Portfolio (Quarterly)
Guide ↗
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
· CIK 0001543170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 2,335,000.0 | $734.1M | 26.21% | +60K | +2.6% | $314.38 | -79.5% |
| 2 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,511,000.0 | $268.4M | 9.58% | +1.2M | +93.0% | $106.88 | -10.0% |
| 3 | — | CORPAY INC | — | 880,000.0 | $256.1M | 9.14% | +50K | +6.0% | $290.99 | — |
| 4 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,650,000.0 | $208.6M | 7.45% | +5.4M | +129.6% | $21.62 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
44.7%
Technology
29.8%
Industrials
11.4%
Real Estate
10.5%
Communication Services
3.5%