SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,272,044 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 39.5%

Value ($000) $502,401 Shares 9,490,000 Est. Cost $40.91 Unrealized -8.4%

W WAYFAIR INC 17.7%

Value ($000) $225,205 Shares 3,650,000 Est. Cost $73.41 Unrealized -28.8%

APP APPLOVIN CORP 15.7%

Value ($000) $199,250 Shares 5,000,000 Est. Cost $54.58 Unrealized -28.2%

CMPR CIMPRESS PLC 14.8%

Value ($000) $188,830 Shares 2,358,904 Est. Cost $129.96 Unrealized -46.4%

CIGI COLLIERS INTL GROUP INC 10.0%

Value ($000) $126,691 Shares 1,000,000 Est. Cost $37.68 Unrealized +170.9%

DASH DOORDASH INC 2.3%

Value ($000) $29,667 Shares 300,000 Est. Cost $73.88 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	9,490,000	$502,401	39.5%	$40.91	-8.4%	CL A	146869102
W	WAYFAIR INC	3,650,000	$225,205	17.7%	$73.41	-28.8%	CL A	94419L101
APP	APPLOVIN CORP	5,000,000	$199,250	15.7%	$54.58	-28.2%	COM CL A	03831W108
CMPR	CIMPRESS PLC	2,358,904	$188,830	14.8%	$129.96	-46.4%	SHS EURO	G2143T103
CIGI	COLLIERS INTL GROUP INC	1,000,000	$126,691	10.0%	$37.68	+170.9%	SUB VTG SHS	194693107
DASH	DOORDASH INC	300,000	$29,667	2.3%	$73.88	+19.9%	CL A	25809K105