Filed: 2/14/2023ACC: 0001493152-23-004940
📋 What this filing means
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $377.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$377.06M
Total AUM (reported)
22.01M
Total Shares
Allocation by class
CL A$167.45M44.4%
SUB VTG SHS$91.83M24.4%
SHS EURO$65.13M17.3%
COM CL A$52.65M14.0%
Portfolio Concentration
Top 3$277.01M73.5%
4–10$100.05M26.5%
Top 3 weight
73.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.01M
Sole
Full voting authority
22.01M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
WAYFAIR INC
SOLEShares3.65M
TypeSH
Market value$120.05M
31.84%
Sole
3.65M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1M
TypeSH
Market value$91.83M
24.35%
Sole
1M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.36M
TypeSH
Market value$65.13M
17.27%
Sole
2.36M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5M
TypeSH
Market value$52.65M
13.96%
Sole
5M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10M
TypeSH
Market value$47.40M
12.57%
Sole
10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAYFAIR INCSOLE | CL A | 3.65M | SH | $120.05M 31.84% | 3.65M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1M | SH | $91.83M 24.35% | 1M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.36M | SH | $65.13M 17.27% | 2.36M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5M | SH | $52.65M 13.96% | 5M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10M | SH | $47.40M 12.57% | 10M | 0.00 | 0.00 |