SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,518,797 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 42.4%

Value ($000) $643,600 Shares 5,000,000 Est. Cost $40.91 Unrealized +146.0%

APP APPLOVIN CORP 19.7%

Value ($000) $299,592 Shares 3,600,000 Est. Cost $54.58 Unrealized +42.2%

CMPR CIMPRESS PLC 11.9%

Value ($000) $180,381 Shares 2,058,904 Est. Cost $129.96 Unrealized -32.9%

CIGI COLLIERS INTL GROUP INC 9.6%

Value ($000) $145,319 Shares 1,301,132 Est. Cost $56.27 Unrealized +97.1%

W WAYFAIR INC 9.2%

Value ($000) $139,049 Shares 2,637,000 Est. Cost $73.41 Unrealized -19.1%

GXO GXO LOGISTICS INCORPORATED 3.0%

Value ($000) $45,450 Shares 900,000 Est. Cost $50.86 Unrealized -0.8%

DASH DOORDASH INC 2.1%

Value ($000) $32,634 Shares 300,000 Est. Cost $73.88 Unrealized +63.0%

CNM CORE & MAIN INC 1.0%

Value ($000) $14,682 Shares 300,000 Est. Cost $45.79 Unrealized +21.3%

— BEACON ROOFING SUPPLY INC 0.6%

Value ($000) $9,322 Shares 103,000 Est. Cost $98.02 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.6%

Value ($000) $8,770 Shares 29,500 Est. Cost $280.97 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,000,000	$643,600	42.4%	$40.91	+146.0%	CL A	146869102
APP	APPLOVIN CORP	3,600,000	$299,592	19.7%	$54.58	+42.2%	COM CL A	03831W108
CMPR	CIMPRESS PLC	2,058,904	$180,381	11.9%	$129.96	-32.9%	SHS EURO	G2143T103
CIGI	COLLIERS INTL GROUP INC	1,301,132	$145,319	9.6%	$56.27	+97.1%	SUB VTG SHS	194693107
W	WAYFAIR INC	2,637,000	$139,049	9.2%	$73.41	-19.1%	CL A	94419L101
GXO	GXO LOGISTICS INCORPORATED	900,000	$45,450	3.0%	$50.86	-0.8%	COMMON STOCK	36262G101
DASH	DOORDASH INC	300,000	$32,634	2.1%	$73.88	+63.0%	CL A	25809K105
CNM	CORE & MAIN INC	300,000	$14,682	1.0%	$45.79	+21.3%	CL A	21874C102
—	BEACON ROOFING SUPPLY INC	103,000	$9,322	0.6%	$98.02	—	COM	073685109
GPI	GROUP 1 AUTOMOTIVE INC	29,500	$8,770	0.6%	$280.97	+5.4%	COM	398905109