Filed: 5/15/2024ACC: 0001493152-24-019891
📋 What this filing means
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.39B
Total AUM (reported)
16.83M
Total Shares
Allocation by class
CL A$677.04M48.7%
COM CL A$346.10M24.9%
SHS EURO$182.23M13.1%
SUB VTG SHS$159.10M11.4%
COM$21.06M1.5%
COMMON STOCK$5.21M0.4%
Portfolio Concentration
Top 3$967.88M69.6%
4–10$417.65M30.0%
11–25$5.21M0.4%
Top 3 weight
69.6%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 16.83M
Sole
Full voting authority
16.83M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CARVANA CO
SOLEShares5M
TypeSH
Market value$439.55M
31.61%
Sole
5M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5M
TypeSH
Market value$346.10M
24.89%
Sole
5M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.06M
TypeSH
Market value$182.23M
13.10%
Sole
2.06M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.64M
TypeSH
Market value$179.00M
12.87%
Sole
2.64M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.30M
TypeSH
Market value$159.10M
11.44%
Sole
1.30M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares300K
TypeSH
Market value$41.32M
2.97%
Sole
300K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares300K
TypeSH
Market value$17.18M
1.23%
Sole
300K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares103K
TypeSH
Market value$10.10M
0.73%
Sole
103K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares19.50K
TypeSH
Market value$5.70M
0.41%
Sole
19.50K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares17.50K
TypeSH
Market value$5.27M
0.38%
Sole
17.50K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares97K
TypeSH
Market value$5.21M
0.37%
Sole
97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 5M | SH | $439.55M 31.61% | 5M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5M | SH | $346.10M 24.89% | 5M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.06M | SH | $182.23M 13.10% | 2.06M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.64M | SH | $179.00M 12.87% | 2.64M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.30M | SH | $159.10M 11.44% | 1.30M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 300K | SH | $41.32M 2.97% | 300K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 300K | SH | $17.18M 1.23% | 300K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 103K | SH | $10.10M 0.73% | 103K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 19.50K | SH | $5.70M 0.41% | 19.50K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 17.50K | SH | $5.27M 0.38% | 17.50K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 97K | SH | $5.21M 0.37% | 97K | 0.00 | 0.00 |