$3.86 Billion is the total value of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INCcl a | $1,226,448,000 | -19.1% | 4,800,000 | 0.0% | 31.77% | -11.9% | |
| CVNA | Sell | CARVANA COcl a | $1,130,775,000 | -5.5% | 3,750,000 | -5.4% | 29.29% | +2.8% |
| APP | Buy | APPLOVIN CORP | $361,850,000 | +71.9% | 5,000,000 | +78.6% | 9.37% | +87.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $316,404,000 | -33.1% | 2,475,143 | -41.4% | 8.20% | -27.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $229,164,000 | +50.0% | 2,600,000 | +108.0% | 5.94% | +63.2% |
| CMPR | CIMPRESS PLC | $204,824,000 | -19.9% | 2,358,904 | 0.0% | 5.30% | -12.9% | |
| LTCH | Buy | LATCH INC | $157,780,000 | +22.5% | 14,000,000 | +33.3% | 4.09% | +33.3% |
| GLBE | GLOBAL E ONLINE LTD | $146,975,000 | +25.8% | 2,047,005 | 0.0% | 3.81% | +36.8% | |
| New | SPORTRADAR GROUP AG | $22,630,000 | – | 1,000,000 | +100.0% | 0.59% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $22,534,000 | -18.2% | 100,000 | 0.0% | 0.58% | -11.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $17,385,000 | – | 1,500,000 | +100.0% | 0.45% | – | |
| New | CAZOO GROUP LTD | $15,540,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| BODY | THE BEACHBODY COMPANY INC | $5,540,000 | -46.7% | 1,000,000 | 0.0% | 0.14% | -42.3% | |
| SQSP | SQUARESPACE INCclass a | $2,824,000 | -35.0% | 73,078 | 0.0% | 0.07% | -29.1% | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -15,875,000 | -100.0% | -0.92% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -500,000 | -100.0% | -1.66% | – |
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:
- View 13F-HR filed 2021-11-15
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.