$4.2 Billion is the total value of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INCcl a | $1,515,408,000 | +0.3% | 4,800,000 | 0.0% | 36.08% | -16.7% | |
| CVNA | CARVANA COcl a | $1,196,252,000 | +15.0% | 3,963,463 | 0.0% | 28.48% | -4.5% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $473,126,000 | -15.9% | 4,225,143 | -26.2% | 11.26% | -30.2% |
| CMPR | CIMPRESS PLC | $255,729,000 | +8.3% | 2,358,904 | 0.0% | 6.09% | -10.1% | |
| APP | New | APPLOVIN CORP | $210,476,000 | – | 2,800,000 | +100.0% | 5.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $152,775,000 | +685.6% | 1,250,000 | +733.3% | 3.64% | +551.8% |
| LTCH | New | LATCH INC | $128,835,000 | – | 10,500,000 | +100.0% | 3.07% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $116,843,000 | – | 2,047,005 | +100.0% | 2.78% | – |
| XPO | XPO LOGISTICS INC | $69,945,000 | +13.5% | 500,000 | 0.0% | 1.66% | -5.8% | |
| GTTN | GTT COMMUNICATIONS INC | $38,576,000 | +32.8% | 15,875,000 | 0.0% | 0.92% | +10.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $27,559,000 | +2.9% | 100,000 | 0.0% | 0.66% | -14.6% | |
| BODY | New | THE BEACHBODY COMPANY INC | $10,400,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| SQSP | New | SQUARESPACE INCclass a | $4,342,000 | – | 73,078 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 24.4% |
| XPO LOGISTICS INC | 27 | Q2 2021 | 34.6% |
| WAYFAIR INC | 27 | Q3 2023 | 43.3% |
| CARVANA CO | 23 | Q3 2023 | 37.3% |
| INSTALLED BLDG PRODS INC | 21 | Q4 2019 | 11.7% |
| CIMPRESS N V | 20 | Q3 2019 | 31.0% |
| CIMPRESS PLC | 16 | Q3 2023 | 20.2% |
| GTT COMMUNICATIONS INC | 16 | Q2 2021 | 15.8% |
| SPARK NETWORKS INC | 12 | Q3 2017 | 1.9% |
| BUILDERS FIRSTSOURCE INC | 11 | Q1 2018 | 4.2% |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Latch, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Colliers International Group Inc. | February 28, 2022 | 1,475,143 | 3.4% |
| GTT Communications, Inc.Sold out | December 09, 2021 | 0 | - |
| Latch, Inc. | June 11, 2021 | 5,265,561 | 10.7% |
| XPO Logistics, Inc. | February 16, 2021 | 3,873,100 | 4.2% |
| Installed Building Products, Inc. | February 14, 2020 | 202,500 | 0.7% |
| FirstService CorpSold out | February 14, 2018 | 0 | 0.0% |
| CIMPRESS N.V. | October 10, 2017 | 2,358,903 | 7.5% |
| FIRSTSERVICE CORP | February 13, 2015 | 2,002,324 | 5.8% |
| SPARK NETWORKS INC | February 13, 2015 | 2,175,000 | 8.9% |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.