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 | APP | APPLOVIN CORP | Technology | 1,790,000.0 | $712.4M | 25.43% | -10K | -0.5% | $398.00 | +22.1% |
| 2 | W | WAYFAIR INC | Consumer Cyclical | 2,600,000.0 | $195.5M | 6.98% | -324K | -11.1% | $75.21 | -13.9% |
| 3 | CMPR | CIMPRESS PLC | Communication Services | 1,222,633.0 | $89.3M | 3.19% | -243K | -16.6% | $73.00 | +30.4% |
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%