Filed: 8/14/2023ACC: 0001493152-23-028528
📋 What this filing means
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $875.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$875.03M
Total AUM (reported)
22.16M
Total Shares
Allocation by class
CL A$507.95M58.0%
SHS EURO$140.31M16.0%
COM CL A$128.65M14.7%
SUB VTG SHS$98.12M11.2%
Portfolio Concentration
Top 3$636.79M72.8%
4–10$238.24M27.2%
Top 3 weight
72.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.16M
Sole
Full voting authority
22.16M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CARVANA CO
SOLEShares10M
TypeSH
Market value$259.20M
29.62%
Sole
10M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares3.65M
TypeSH
Market value$237.29M
27.12%
Sole
3.65M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.36M
TypeSH
Market value$140.31M
16.03%
Sole
2.36M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5M
TypeSH
Market value$128.65M
14.70%
Sole
5M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1M
TypeSH
Market value$98.12M
11.21%
Sole
1M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares150K
TypeSH
Market value$11.46M
1.31%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 10M | SH | $259.20M 29.62% | 10M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 3.65M | SH | $237.29M 27.12% | 3.65M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.36M | SH | $140.31M 16.03% | 2.36M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5M | SH | $128.65M 14.70% | 5M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1M | SH | $98.12M 11.21% | 1M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 150K | SH | $11.46M 1.31% | 150K | 0.00 | 0.00 |