Q3 2024 · 13F-HR
SPRUCE HOUSE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045896
$2.04B
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $870.5M | 42.7% | 5,000,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $470.0M | 23.0% | 3,600,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $197.5M | 9.68% | 1,301,132 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $168.7M | 8.27% | 2,058,904 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $148.1M | 7.26% | 2,637,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $66.6M | 3.26% | 1,500,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $46.9M | 2.30% | 900,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42.8M | 2.10% | 300,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $17.5M | 0.86% | 203,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.3M | 0.55% | 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.