Q2 2024 · 13F-HR
SPRUCE HOUSE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032290
$1.52B
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $643.6M | 42.4% | 5,000,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $299.6M | 19.7% | 3,600,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $180.4M | 11.9% | 2,058,904 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $145.3M | 9.57% | 1,301,132 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $139.0M | 9.16% | 2,637,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $45.5M | 2.99% | 900,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.6M | 2.15% | 300,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.7M | 0.97% | 300,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $9.3M | 0.61% | 103,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.8M | 0.58% | 29,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.