SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,710,412 (100.0% shares, 0.0% debt)

Holdings (9)

CVNA CARVANA CO 44.9%

Value ($000) $1,216,186 Shares 3,609,288 Est. Cost $40.91 Unrealized +570.3%

APP APPLOVIN CORP 26.6%

Value ($000) $720,123 Shares 2,057,024 Est. Cost $54.58 Unrealized +494.0%

GXO GXO LOGISTICS INCORPORATED 6.5%

Value ($000) $175,320 Shares 3,600,000 Est. Cost $47.44 Unrealized -16.0%

CIGI COLLIERS INTL GROUP INC 6.3%

Value ($000) $170,358 Shares 1,301,133 Est. Cost $56.27 Unrealized +116.0%

W WAYFAIR INC 5.7%

Value ($000) $153,420 Shares 3,000,000 Est. Cost $63.55 Unrealized -41.3%

CNM CORE & MAIN INC 5.5%

Value ($000) $147,858 Shares 2,450,000 Est. Cost $49.17 Unrealized +8.8%

CMPR CIMPRESS PLC 3.6%

Value ($000) $96,768 Shares 2,058,904 Est. Cost $129.96 Unrealized -66.4%

QXO QXO INC 0.6%

Value ($000) $17,512 Shares 813,009 Est. Cost $13.60 Unrealized +20.7%

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $12,867 Shares 300,000 Est. Cost $39.68 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,609,288	$1,216,186	44.9%	$40.91	+570.3%	CL A	146869102
APP	APPLOVIN CORP	2,057,024	$720,123	26.6%	$54.58	+494.0%	COM CL A	03831W108
GXO	GXO LOGISTICS INCORPORATED	3,600,000	$175,320	6.5%	$47.44	-16.0%	COMMON STOCK	36262G101
CIGI	COLLIERS INTL GROUP INC	1,301,133	$170,358	6.3%	$56.27	+116.0%	SUB VTG SHS	194693107
W	WAYFAIR INC	3,000,000	$153,420	5.7%	$63.55	-41.3%	CL A	94419L101
CNM	CORE & MAIN INC	2,450,000	$147,858	5.5%	$49.17	+8.8%	CL A	21874C102
CMPR	CIMPRESS PLC	2,058,904	$96,768	3.6%	$129.96	-66.4%	SHS EURO	G2143T103
QXO	QXO INC	813,009	$17,512	0.6%	$13.60	+20.7%	COM NEW	82846H405
DKNG	DRAFTKINGS INC NEW	300,000	$12,867	0.5%	$39.68	-9.6%	COM CL A	26142V105