SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,124,936 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 37.3%

Value ($000) $419,800 Shares 10,000,000 Est. Cost $40.91 Unrealized +5.1%

W WAYFAIR INC 19.7%

Value ($000) $221,081 Shares 3,650,000 Est. Cost $73.41 Unrealized -5.3%

APP APPLOVIN CORP 17.8%

Value ($000) $199,800 Shares 5,000,000 Est. Cost $54.58 Unrealized -35.0%

CMPR CIMPRESS PLC 14.7%

Value ($000) $165,147 Shares 2,358,904 Est. Cost $129.96 Unrealized -49.1%

CIGI COLLIERS INTL GROUP INC 8.5%

Value ($000) $95,268 Shares 1,000,000 Est. Cost $37.68 Unrealized +183.4%

DASH DOORDASH INC 2.1%

Value ($000) $23,841 Shares 300,000 Est. Cost $73.88 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	10,000,000	$419,800	37.3%	$40.91	+5.1%	CL A	146869102
W	WAYFAIR INC	3,650,000	$221,081	19.7%	$73.41	-5.3%	CL A	94419L101
APP	APPLOVIN CORP	5,000,000	$199,800	17.8%	$54.58	-35.0%	COM CL A	03831W108
CMPR	CIMPRESS PLC	2,358,904	$165,147	14.7%	$129.96	-49.1%	SHS EURO	G2143T103
CIGI	COLLIERS INTL GROUP INC	1,000,000	$95,268	8.5%	$37.68	+183.4%	SUB VTG SHS	194693107
DASH	DOORDASH INC	300,000	$23,841	2.1%	$73.88	+10.2%	CL A	25809K105