Filed: 11/14/2022ACC: 0001493152-22-032149
📋 What this filing means
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $554.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$554.7K
Total AUM (reported)
22.70M
Total Shares
Allocation by class
CL A$246.9K44.5%
SUB VTG SHS$91.5K16.5%
COM CL A$72.9K13.1%
SHS EURO$57.7K10.4%
SHS$54.8K9.9%
CLASS A ORD SHS$30.8K5.6%
Portfolio Concentration
Top 3$338.4K61.0%
4–10$216.2K39.0%
Top 3 weight
61.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
22.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CARVANA CO
SOLEShares6.55M
TypeSH
Market value$133.0K
23.97%
Sole
6.55M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares3.50M
TypeSH
Market value$113.9K
20.54%
Sole
3.50M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1M
TypeSH
Market value$91.5K
16.50%
Sole
1M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.74M
TypeSH
Market value$72.9K
13.14%
Sole
3.74M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.36M
TypeSH
Market value$57.7K
10.41%
Sole
2.36M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.05M
TypeSH
Market value$54.8K
9.88%
Sole
2.05M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares3.50M
TypeSH
Market value$30.8K
5.55%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 6.55M | SH | $133.0K 23.97% | 6.55M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 3.50M | SH | $113.9K 20.54% | 3.50M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1M | SH | $91.5K 16.50% | 1M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.74M | SH | $72.9K 13.14% | 3.74M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.36M | SH | $57.7K 10.41% | 2.36M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.05M | SH | $54.8K 9.88% | 2.05M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 3.50M | SH | $30.8K 5.55% | 3.50M | 0.00 | 0.00 |