$1.73 Billion is the total value of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $596,450,000 | -31.4% | 5,000,000 | +33.3% | 34.49% | +26.5% |
| W | Sell | WAYFAIR INCcl a | $387,730,000 | -57.5% | 3,500,000 | -27.1% | 22.42% | -21.6% |
| APP | Buy | APPLOVIN CORP | $310,686,000 | -34.1% | 5,641,647 | +12.8% | 17.97% | +21.6% |
| CMPR | CIMPRESS PLC | $150,003,000 | -11.2% | 2,358,904 | 0.0% | 8.68% | +63.8% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $130,289,000 | -64.7% | 1,000,000 | -59.6% | 7.54% | -34.9% |
| GLBE | GLOBAL E ONLINE LTD | $69,148,000 | -46.7% | 2,047,005 | 0.0% | 4.00% | -1.7% | |
| Sell | SPORTRADAR GROUP AG | $41,600,000 | -32.4% | 2,500,000 | -28.6% | 2.41% | +24.7% | |
| LTCH | Sell | LATCH INC | $24,294,000 | -77.1% | 5,689,492 | -59.4% | 1.40% | -57.7% |
| Buy | CAZOO GROUP LTD | $18,982,000 | +57.4% | 6,877,547 | +243.9% | 1.10% | +190.5% | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,500,000 | -100.0% | -0.39% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -500,000 | -100.0% | -2.34% | – |
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 2022-05-16
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.