SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,039,924 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 42.7%

Value ($000) $870,550 Shares 5,000,000 Est. Cost $40.91 Unrealized +251.0%

APP APPLOVIN CORP 23.0%

Value ($000) $469,980 Shares 3,600,000 Est. Cost $54.58 Unrealized +67.2%

CIGI COLLIERS INTL GROUP INC 9.7%

Value ($000) $197,455 Shares 1,301,132 Est. Cost $56.27 Unrealized +141.2%

CMPR CIMPRESS PLC 8.3%

Value ($000) $168,665 Shares 2,058,904 Est. Cost $129.96 Unrealized -31.8%

W WAYFAIR INC 7.3%

Value ($000) $148,147 Shares 2,637,000 Est. Cost $73.41 Unrealized -34.4%

CNM CORE & MAIN INC 3.3%

Value ($000) $66,600 Shares 1,500,000 Est. Cost $47.48 Unrealized +0.9%

GXO GXO LOGISTICS INCORPORATED 2.3%

Value ($000) $46,863 Shares 900,000 Est. Cost $50.86 Unrealized -0.4%

DASH DOORDASH INC 2.1%

Value ($000) $42,819 Shares 300,000 Est. Cost $73.88 Unrealized +64.2%

— BEACON ROOFING SUPPLY INC 0.9%

Value ($000) $17,545 Shares 203,000 Est. Cost $92.31 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.6%

Value ($000) $11,300 Shares 29,500 Est. Cost $280.97 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,000,000	$870,550	42.7%	$40.91	+251.0%	CL A	146869102
APP	APPLOVIN CORP	3,600,000	$469,980	23.0%	$54.58	+67.2%	COM CL A	03831W108
CIGI	COLLIERS INTL GROUP INC	1,301,132	$197,455	9.7%	$56.27	+141.2%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,058,904	$168,665	8.3%	$129.96	-31.8%	SHS EURO	G2143T103
W	WAYFAIR INC	2,637,000	$148,147	7.3%	$73.41	-34.4%	CL A	94419L101
CNM	CORE & MAIN INC	1,500,000	$66,600	3.3%	$47.48	+0.9%	CL A	21874C102
GXO	GXO LOGISTICS INCORPORATED	900,000	$46,863	2.3%	$50.86	-0.4%	COMMON STOCK	36262G101
DASH	DOORDASH INC	300,000	$42,819	2.1%	$73.88	+64.2%	CL A	25809K105
—	BEACON ROOFING SUPPLY INC	203,000	$17,545	0.9%	$92.31	—	COM	073685109
GPI	GROUP 1 AUTOMOTIVE INC	29,500	$11,300	0.6%	$280.97	+22.3%	COM	398905109