Filed: 2/14/2025ACC: 0001493152-25-006880
📋 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 $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.72B
Total AUM (reported)
18.30M
Total Shares
Allocation by class
CL A$1.22B45.0%
COM CL A$1.02B37.4%
SUB VTG SHS$176.84M6.5%
SHS EURO$147.66M5.4%
COMMON STOCK$91.35M3.4%
COM$63.22M2.3%
Portfolio Concentration
Top 3$2.18B80.3%
4–10$525.56M19.3%
11–25$11.16M0.4%
Top 3 weight
80.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
18.30M
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:
APPLOVIN CORP
SOLEShares3.11M
TypeSH
Market value$1.01B
36.98%
Sole
3.11M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares4.92M
TypeSH
Market value$1.00B
36.79%
Sole
4.92M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.30M
TypeSH
Market value$176.84M
6.50%
Sole
1.30M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.06M
TypeSH
Market value$147.66M
5.43%
Sole
2.06M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.18M
TypeSH
Market value$96.63M
3.55%
Sole
2.18M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares2.10M
TypeSH
Market value$91.35M
3.36%
Sole
2.10M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.50M
TypeSH
Market value$76.36M
2.81%
Sole
1.50M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares500K
TypeSH
Market value$50.79M
1.87%
Sole
500K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares300K
TypeSH
Market value$50.33M
1.85%
Sole
300K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares29.50K
TypeSH
Market value$12.43M
0.46%
Sole
29.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares300K
TypeSH
Market value$11.16M
0.41%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.11M | SH | $1.01B 36.98% | 3.11M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 4.92M | SH | $1.00B 36.79% | 4.92M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.30M | SH | $176.84M 6.50% | 1.30M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.06M | SH | $147.66M 5.43% | 2.06M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.18M | SH | $96.63M 3.55% | 2.18M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 2.10M | SH | $91.35M 3.36% | 2.10M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.50M | SH | $76.36M 2.81% | 1.50M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 500K | SH | $50.79M 1.87% | 500K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 300K | SH | $50.33M 1.85% | 300K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 29.50K | SH | $12.43M 0.46% | 29.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 300K | SH | $11.16M 0.41% | 300K | 0.00 | 0.00 |