$3.19 Billion is the total value of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INCcl a | $911,856,000 | -25.7% | 4,800,000 | 0.0% | 28.60% | -10.0% | |
| CVNA | CARVANA COcl a | $869,213,000 | -23.1% | 3,750,000 | 0.0% | 27.26% | -6.9% | |
| APP | APPLOVIN CORP | $471,300,000 | +30.2% | 5,000,000 | 0.0% | 14.78% | +57.7% | |
| CIGI | COLLIERS INTL GROUP INC | $368,824,000 | +16.6% | 2,475,143 | 0.0% | 11.57% | +41.1% | |
| CMPR | CIMPRESS PLC | $168,921,000 | -17.5% | 2,358,904 | 0.0% | 5.30% | -0.2% | |
| GLBE | GLOBAL E ONLINE LTD | $129,760,000 | -11.7% | 2,047,005 | 0.0% | 4.07% | +6.9% | |
| LTCH | LATCH INC | $105,980,000 | -32.8% | 14,000,000 | 0.0% | 3.32% | -18.7% | |
| DASH | New | DOORDASH INCcl a | $74,450,000 | – | 500,000 | +100.0% | 2.34% | – |
| Buy | SPORTRADAR GROUP AG | $61,495,000 | +171.7% | 3,500,000 | +250.0% | 1.93% | +229.2% | |
| GINKGO BIOWORKS HOLDINGS INC | $12,465,000 | -28.3% | 1,500,000 | 0.0% | 0.39% | -13.1% | ||
| CAZOO GROUP LTD | $12,060,000 | -22.4% | 2,000,000 | 0.0% | 0.38% | -6.2% | ||
| BODY | THE BEACHBODY COMPANY INC | $2,370,000 | -57.2% | 1,000,000 | 0.0% | 0.07% | -48.3% | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -73,078 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100,000 | -100.0% | -0.58% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,600,000 | -100.0% | -5.94% | – |
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 2022-02-14
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.