$3.49 Billion is the total value of Spruce House Partnership LLC's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | New | WAYFAIR INCcl a | $1,510,800,000 | – | 4,800,000 | +100.0% | 43.33% | – |
| CVNA | New | CARVANA COcl a | $1,040,013,000 | – | 3,963,463 | +100.0% | 29.83% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $562,761,000 | – | 5,725,143 | +100.0% | 16.14% | – |
| CMPR | New | CIMPRESS PLC | $236,197,000 | – | 2,358,904 | +100.0% | 6.77% | – |
| XPO | New | XPO LOGISTICS INC | $61,650,000 | – | 500,000 | +100.0% | 1.77% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $29,051,000 | – | 15,875,000 | +100.0% | 0.83% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $26,795,000 | – | 100,000 | +100.0% | 0.77% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,446,000 | – | 150,000 | +100.0% | 0.56% | – |
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 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAYFAIR INC | 1 | Q1 2021 | 43.3% |
| CARVANA CO | 1 | Q1 2021 | 29.8% |
| COLLIERS INTL GROUP INC | 1 | Q1 2021 | 16.1% |
| CIMPRESS PLC | 1 | Q1 2021 | 6.8% |
| XPO LOGISTICS INC | 1 | Q1 2021 | 1.8% |
| GTT COMMUNICATIONS INC | 1 | Q1 2021 | 0.8% |
| SPOTIFY TECHNOLOGY S A | 1 | Q1 2021 | 0.8% |
| ZILLOW GROUP INC | 1 | Q1 2021 | 0.6% |
View Spruce House Partnership LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 4 | 2021-12-09 |
View Spruce House Partnership 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.