$1.39 Billion is the total value of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's 11 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $439,550,000 | -12.5% | 5,000,000 | -47.3% | 31.60% | -20.0% |
| APP | APPLOVIN CORP | $346,100,000 | +73.7% | 5,000,000 | 0.0% | 24.89% | +58.9% | |
| CMPR | Sell | CIMPRESS PLC | $182,233,593 | -3.5% | 2,058,904 | -12.7% | 13.10% | -11.7% |
| W | Sell | WAYFAIR INCcl a | $178,999,560 | -20.5% | 2,637,000 | -27.8% | 12.87% | -27.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $159,099,313 | +25.6% | 1,301,132 | +30.1% | 11.44% | +14.9% |
| DASH | DOORDASH INCcl a | $41,316,000 | +39.3% | 300,000 | 0.0% | 2.97% | +27.4% | |
| New | CORE & MAIN INCcl a | $17,175,000 | – | 300,000 | +100.0% | 1.24% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $10,096,060 | – | 103,000 | +100.0% | 0.73% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,698,485 | – | 19,500 | +100.0% | 0.41% | – |
| LAD | New | LITHIA MTRS INC | $5,265,050 | – | 17,500 | +100.0% | 0.38% | – |
| New | GXO LOGISTICS INCORPORATED | $5,214,720 | – | 97,000 | +100.0% | 0.38% | – |
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 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLLIERS INTL GROUP INC | 37 | Q2 2024 | 24.4% |
| WAYFAIR INC | 30 | Q2 2024 | 43.3% |
| XPO LOGISTICS INC | 27 | Q2 2021 | 34.6% |
| CARVANA CO | 26 | Q2 2024 | 42.4% |
| INSTALLED BLDG PRODS INC | 21 | Q4 2019 | 11.7% |
| CIMPRESS N V | 20 | Q3 2019 | 31.0% |
| CIMPRESS PLC | 19 | Q2 2024 | 20.2% |
| GTT COMMUNICATIONS INC | 16 | Q2 2021 | 15.8% |
| APPLOVIN CORP | 13 | Q2 2024 | 24.9% |
| SPARK NETWORKS INC | 12 | Q3 2017 | 1.9% |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2024 | 9,490,000 | 8.3% |
| Wayfair Inc. | February 14, 2024 | 4,179,727 | 4.5% |
| 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% |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-11 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.