SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,925,700 (100.0% shares, 0.0% debt)

Holdings (9)

CVNA CARVANA CO 39.2%

Value ($000) $754,630 Shares 3,609,288 Est. Cost $40.91 Unrealized +440.8%

APP APPLOVIN CORP 28.3%

Value ($000) $545,050 Shares 2,057,024 Est. Cost $54.58 Unrealized +531.4%

GXO GXO LOGISTICS INCORPORATED 8.6%

Value ($000) $166,246 Shares 4,253,997 Est. Cost $47.44 Unrealized -12.0%

CIGI COLLIERS INTL GROUP INC 8.2%

Value ($000) $157,482 Shares 1,301,133 Est. Cost $56.27 Unrealized +132.4%

CNM CORE & MAIN INC 6.1%

Value ($000) $118,360 Shares 2,450,000 Est. Cost $49.17 Unrealized +5.4%

CMPR CIMPRESS PLC 4.8%

Value ($000) $93,124 Shares 2,058,904 Est. Cost $129.96 Unrealized -56.8%

W WAYFAIR INC 3.6%

Value ($000) $69,838 Shares 2,180,385 Est. Cost $73.41 Unrealized -43.4%

QXO QXO INC 0.6%

Value ($000) $11,008 Shares 813,009 Est. Cost $13.60 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $9,963 Shares 300,000 Est. Cost $39.68 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,609,288	$754,630	39.2%	$40.91	+440.8%	CL A	146869102
APP	APPLOVIN CORP	2,057,024	$545,050	28.3%	$54.58	+531.4%	COM CL A	03831W108
GXO	GXO LOGISTICS INCORPORATED	4,253,997	$166,246	8.6%	$47.44	-12.0%	COMMON STOCK	36262G101
CIGI	COLLIERS INTL GROUP INC	1,301,133	$157,482	8.2%	$56.27	+132.4%	SUB VTG SHS	194693107
CNM	CORE & MAIN INC	2,450,000	$118,360	6.1%	$49.17	+5.4%	CL A	21874C102
CMPR	CIMPRESS PLC	2,058,904	$93,124	4.8%	$129.96	-56.8%	SHS EURO	G2143T103
W	WAYFAIR INC	2,180,385	$69,838	3.6%	$73.41	-43.4%	CL A	94419L101
QXO	QXO INC	813,009	$11,008	0.6%	$13.60	0.0%	COM NEW	82846H405
DKNG	DRAFTKINGS INC NEW	300,000	$9,963	0.5%	$39.68	+3.5%	COM CL A	26142V105