SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,720,449 (100.0% shares, 0.0% debt)

Holdings (11)

APP APPLOVIN CORP 37.0%

Value ($000) $1,006,148 Shares 3,107,024 Est. Cost $54.58 Unrealized +363.5%

CVNA CARVANA CO 36.8%

Value ($000) $1,000,735 Shares 4,921,000 Est. Cost $40.91 Unrealized +449.1%

CIGI COLLIERS INTL GROUP INC 6.5%

Value ($000) $176,844 Shares 1,301,133 Est. Cost $56.27 Unrealized +161.6%

CMPR CIMPRESS PLC 5.4%

Value ($000) $147,665 Shares 2,058,904 Est. Cost $129.96 Unrealized -39.6%

W WAYFAIR INC 3.6%

Value ($000) $96,635 Shares 2,180,385 Est. Cost $73.41 Unrealized -35.8%

GXO GXO LOGISTICS INCORPORATED 3.4%

Value ($000) $91,350 Shares 2,100,000 Est. Cost $53.26 Unrealized +3.4%

CNM CORE & MAIN INC 2.8%

Value ($000) $76,365 Shares 1,500,000 Est. Cost $47.48 Unrealized -0.8%

— BEACON ROOFING SUPPLY INC 1.9%

Value ($000) $50,790 Shares 500,000 Est. Cost $97.82 Unrealized —

DASH DOORDASH INC 1.8%

Value ($000) $50,325 Shares 300,000 Est. Cost $73.88 Unrealized +122.4%

GPI GROUP 1 AUTOMOTIVE INC 0.5%

Value ($000) $12,434 Shares 29,500 Est. Cost $280.97 Unrealized +40.7%

DKNG DRAFTKINGS INC NEW 0.4%

Value ($000) $11,160 Shares 300,000 Est. Cost $39.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	3,107,024	$1,006,148	37.0%	$54.58	+363.5%	COM CL A	03831W108
CVNA	CARVANA CO	4,921,000	$1,000,735	36.8%	$40.91	+449.1%	CL A	146869102
CIGI	COLLIERS INTL GROUP INC	1,301,133	$176,844	6.5%	$56.27	+161.6%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,058,904	$147,665	5.4%	$129.96	-39.6%	SHS EURO	G2143T103
W	WAYFAIR INC	2,180,385	$96,635	3.6%	$73.41	-35.8%	CL A	94419L101
GXO	GXO LOGISTICS INCORPORATED	2,100,000	$91,350	3.4%	$53.26	+3.4%	COMMON STOCK	36262G101
CNM	CORE & MAIN INC	1,500,000	$76,365	2.8%	$47.48	-0.8%	CL A	21874C102
—	BEACON ROOFING SUPPLY INC	500,000	$50,790	1.9%	$97.82	—	COM	073685109
DASH	DOORDASH INC	300,000	$50,325	1.8%	$73.88	+122.4%	CL A	25809K105
GPI	GROUP 1 AUTOMOTIVE INC	29,500	$12,434	0.5%	$280.97	+40.7%	COM	398905109
DKNG	DRAFTKINGS INC NEW	300,000	$11,160	0.4%	$39.68	0.0%	COM CL A	26142V105