Filed: 5/15/2025ACC: 0001543170-25-000003
📋 What this filing means
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.93B
Total AUM (reported)
19.02M
Total Shares
Allocation by class
CL A$942.83M49.0%
COM CL A$555.01M28.8%
COMMON STOCK$166.25M8.6%
SUB VTG SHS$157.48M8.2%
SHS EURO$93.12M4.8%
COM NEW$11.01M0.6%
Portfolio Concentration
Top 3$1.47B76.1%
4–10$459.77M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.02M
Sole
Full voting authority
19.02M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CARVANA CO
SOLEShares3.61M
TypeSH
Market value$754.63M
39.19%
Sole
3.61M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.06M
TypeSH
Market value$545.05M
28.30%
Sole
2.06M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares4.25M
TypeSH
Market value$166.25M
8.63%
Sole
4.25M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.30M
TypeSH
Market value$157.48M
8.18%
Sole
1.30M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.45M
TypeSH
Market value$118.36M
6.15%
Sole
2.45M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares2.06M
TypeSH
Market value$93.12M
4.84%
Sole
2.06M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.18M
TypeSH
Market value$69.84M
3.63%
Sole
2.18M
Shared
0.00
None
0.00
QXO INC
SOLEShares813.01K
TypeSH
Market value$11.01M
0.57%
Sole
813.01K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares300K
TypeSH
Market value$9.96M
0.52%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 3.61M | SH | $754.63M 39.19% | 3.61M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.06M | SH | $545.05M 28.30% | 2.06M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 4.25M | SH | $166.25M 8.63% | 4.25M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.30M | SH | $157.48M 8.18% | 1.30M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.45M | SH | $118.36M 6.15% | 2.45M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 2.06M | SH | $93.12M 4.84% | 2.06M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.18M | SH | $69.84M 3.63% | 2.18M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 813.01K | SH | $11.01M 0.57% | 813.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 300K | SH | $9.96M 0.52% | 300K | 0.00 | 0.00 |