SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,390,748 (100.0% shares, 0.0% debt)

Holdings (11)

CVNA CARVANA CO 31.6%

Value ($000) $439,550 Shares 5,000,000 Est. Cost $40.91 Unrealized +49.2%

APP APPLOVIN CORP 24.9%

Value ($000) $346,100 Shares 5,000,000 Est. Cost $54.58 Unrealized -3.0%

CMPR CIMPRESS PLC 13.1%

Value ($000) $182,234 Shares 2,058,904 Est. Cost $129.96 Unrealized -34.7%

W WAYFAIR INC 12.9%

Value ($000) $179,000 Shares 2,637,000 Est. Cost $73.41 Unrealized -23.0%

CIGI COLLIERS INTL GROUP INC 11.4%

Value ($000) $159,099 Shares 1,301,132 Est. Cost $56.27 Unrealized +109.7%

DASH DOORDASH INC 3.0%

Value ($000) $41,316 Shares 300,000 Est. Cost $73.88 Unrealized +59.4%

CNM CORE & MAIN INC 1.2%

Value ($000) $17,175 Shares 300,000 Est. Cost $45.79 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.7%

Value ($000) $10,096 Shares 103,000 Est. Cost $98.02 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.4%

Value ($000) $5,698 Shares 19,500 Est. Cost $273.19 Unrealized 0.0%

LAD LITHIA MTRS INC 0.4%

Value ($000) $5,265 Shares 17,500 Est. Cost $295.59 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value ($000) $5,215 Shares 97,000 Est. Cost $54.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,000,000	$439,550	31.6%	$40.91	+49.2%	CL A	146869102
APP	APPLOVIN CORP	5,000,000	$346,100	24.9%	$54.58	-3.0%	COM CL A	03831W108
CMPR	CIMPRESS PLC	2,058,904	$182,234	13.1%	$129.96	-34.7%	SHS EURO	G2143T103
W	WAYFAIR INC	2,637,000	$179,000	12.9%	$73.41	-23.0%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	1,301,132	$159,099	11.4%	$56.27	+109.7%	SUB VTG SHS	194693107
DASH	DOORDASH INC	300,000	$41,316	3.0%	$73.88	+59.4%	CL A	25809K105
CNM	CORE & MAIN INC	300,000	$17,175	1.2%	$45.79	0.0%	CL A	21874C102
—	BEACON ROOFING SUPPLY INC	103,000	$10,096	0.7%	$98.02	—	COM	073685109
GPI	GROUP 1 AUTOMOTIVE INC	19,500	$5,698	0.4%	$273.19	0.0%	COM	398905109
LAD	LITHIA MTRS INC	17,500	$5,265	0.4%	$295.59	0.0%	COM	536797103
GXO	GXO LOGISTICS INCORPORATED	97,000	$5,215	0.4%	$54.05	0.0%	COMMON STOCK	36262G101