Filed: 5/15/2023ACC: 0001493152-23-017384
📋 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 $510.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$510.88M
Total AUM (reported)
22.01M
Total Shares
Allocation by class
CL A$223.24M43.7%
SUB VTG SHS$105.53M20.7%
SHS EURO$103.37M20.2%
COM CL A$78.75M15.4%
Portfolio Concentration
Top 3$334.23M65.4%
4–10$176.65M34.6%
Top 3 weight
65.4%
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$125.34M
24.53%
Sole
3.65M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1M
TypeSH
Market value$105.53M
20.66%
Sole
1M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.36M
TypeSH
Market value$103.37M
20.23%
Sole
2.36M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10M
TypeSH
Market value$97.90M
19.16%
Sole
10M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5M
TypeSH
Market value$78.75M
15.41%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAYFAIR INCSOLE | CL A | 3.65M | SH | $125.34M 24.53% | 3.65M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1M | SH | $105.53M 20.66% | 1M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.36M | SH | $103.37M 20.23% | 2.36M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10M | SH | $97.90M 19.16% | 10M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5M | SH | $78.75M 15.41% | 5M | 0.00 | 0.00 |