Filed: 11/14/2024ACC: 0001493152-24-045896
📋 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 $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.04B
Total AUM (reported)
17.53M
Total Shares
Allocation by class
CL A$1.13B55.3%
COM CL A$469.98M23.0%
SUB VTG SHS$197.45M9.7%
SHS EURO$168.67M8.3%
COMMON STOCK$46.86M2.3%
COM$28.84M1.4%
Portfolio Concentration
Top 3$1.54B75.4%
4–10$501.94M24.6%
Top 3 weight
75.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.53M
Sole
Full voting authority
17.53M
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$870.55M
42.68%
Sole
5M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.60M
TypeSH
Market value$469.98M
23.04%
Sole
3.60M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.30M
TypeSH
Market value$197.45M
9.68%
Sole
1.30M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.06M
TypeSH
Market value$168.67M
8.27%
Sole
2.06M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.64M
TypeSH
Market value$148.15M
7.26%
Sole
2.64M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.50M
TypeSH
Market value$66.60M
3.26%
Sole
1.50M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares900K
TypeSH
Market value$46.86M
2.30%
Sole
900K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares300K
TypeSH
Market value$42.82M
2.10%
Sole
300K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares203K
TypeSH
Market value$17.55M
0.86%
Sole
203K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares29.50K
TypeSH
Market value$11.30M
0.55%
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 | $870.55M 42.68% | 5M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.60M | SH | $469.98M 23.04% | 3.60M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.30M | SH | $197.45M 9.68% | 1.30M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.06M | SH | $168.67M 8.27% | 2.06M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.64M | SH | $148.15M 7.26% | 2.64M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.50M | SH | $66.60M 3.26% | 1.50M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 900K | SH | $46.86M 2.30% | 900K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 300K | SH | $42.82M 2.10% | 300K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 203K | SH | $17.55M 0.86% | 203K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 29.50K | SH | $11.30M 0.55% | 29.50K | 0.00 | 0.00 |