Filed: 2/14/2024ACC: 0001493152-24-006670
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.27B
Total AUM (reported)
21.80M
Total Shares
Allocation by class
CL A$757.27M59.5%
COM CL A$199.25M15.7%
SHS EURO$188.83M14.8%
SUB VTG SHS$126.69M10.0%
Portfolio Concentration
Top 3$926.86M72.9%
4–10$345.19M27.1%
Top 3 weight
72.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.80M
Sole
Full voting authority
21.80M
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
SOLEShares9.49M
TypeSH
Market value$502.40M
39.50%
Sole
9.49M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares3.65M
TypeSH
Market value$225.21M
17.70%
Sole
3.65M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5M
TypeSH
Market value$199.25M
15.66%
Sole
5M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.36M
TypeSH
Market value$188.83M
14.84%
Sole
2.36M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1M
TypeSH
Market value$126.69M
9.96%
Sole
1M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares300K
TypeSH
Market value$29.67M
2.33%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 9.49M | SH | $502.40M 39.50% | 9.49M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 3.65M | SH | $225.21M 17.70% | 3.65M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5M | SH | $199.25M 15.66% | 5M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.36M | SH | $188.83M 14.84% | 2.36M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1M | SH | $126.69M 9.96% | 1M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 300K | SH | $29.67M 2.33% | 300K | 0.00 | 0.00 |