Filed: 8/14/2024ACC: 0001493152-24-032290
📋 What this filing means
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.52B
Total AUM (reported)
16.23M
Total Shares
Allocation by class
CL A$829.97M54.6%
COM CL A$299.59M19.7%
SHS EURO$180.38M11.9%
SUB VTG SHS$145.32M9.6%
COMMON STOCK$45.45M3.0%
COM$18.09M1.2%
Portfolio Concentration
Top 3$1.12B74.0%
4–10$395.22M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.23M
Sole
Full voting authority
16.23M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CARVANA CO
SOLEShares5M
TypeSH
Market value$643.60M
42.38%
Sole
5M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.60M
TypeSH
Market value$299.59M
19.73%
Sole
3.60M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.06M
TypeSH
Market value$180.38M
11.88%
Sole
2.06M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.30M
TypeSH
Market value$145.32M
9.57%
Sole
1.30M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.64M
TypeSH
Market value$139.05M
9.16%
Sole
2.64M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares900K
TypeSH
Market value$45.45M
2.99%
Sole
900K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares300K
TypeSH
Market value$32.63M
2.15%
Sole
300K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares300K
TypeSH
Market value$14.68M
0.97%
Sole
300K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares103K
TypeSH
Market value$9.32M
0.61%
Sole
103K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares29.50K
TypeSH
Market value$8.77M
0.58%
Sole
29.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 5M | SH | $643.60M 42.38% | 5M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.60M | SH | $299.59M 19.73% | 3.60M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.06M | SH | $180.38M 11.88% | 2.06M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.30M | SH | $145.32M 9.57% | 1.30M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.64M | SH | $139.05M 9.16% | 2.64M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 900K | SH | $45.45M 2.99% | 900K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 300K | SH | $32.63M 2.15% | 300K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 300K | SH | $14.68M 0.97% | 300K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 103K | SH | $9.32M 0.61% | 103K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 29.50K | SH | $8.77M 0.58% | 29.50K | 0.00 | 0.00 |