Filed: 11/14/2023ACC: 0001493152-23-041209
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.12B
Total AUM (reported)
22.31M
Total Shares
Allocation by class
CL A$664.72M59.1%
COM CL A$199.80M17.8%
SHS EURO$165.15M14.7%
SUB VTG SHS$95.27M8.5%
Portfolio Concentration
Top 3$840.68M74.7%
4–10$284.26M25.3%
Top 3 weight
74.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.31M
Sole
Full voting authority
22.31M
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$419.80M
37.32%
Sole
10M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares3.65M
TypeSH
Market value$221.08M
19.65%
Sole
3.65M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5M
TypeSH
Market value$199.80M
17.76%
Sole
5M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.36M
TypeSH
Market value$165.15M
14.68%
Sole
2.36M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1M
TypeSH
Market value$95.27M
8.47%
Sole
1M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares300K
TypeSH
Market value$23.84M
2.12%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 10M | SH | $419.80M 37.32% | 10M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 3.65M | SH | $221.08M 19.65% | 3.65M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5M | SH | $199.80M 17.76% | 5M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.36M | SH | $165.15M 14.68% | 2.36M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1M | SH | $95.27M 8.47% | 1M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 300K | SH | $23.84M 2.12% | 300K | 0.00 | 0.00 |