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 | 1,799,729.0 | $1.21B | 35.17% | NEW | — | $673.82 | -27.9% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 2,275,000.0 | $960.1M | 27.84% | NEW | — | $422.02 | -84.7% |
| 3 | W | WAYFAIR INC | Consumer Cyclical | 2,923,845.0 | $293.6M | 8.51% | NEW | — | $100.41 | -35.5% |
| 4 | — | CORPAY INC | — | 830,000.0 | $249.8M | 7.24% | NEW | — | $300.93 | — |
| 5 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,301,133.0 | $191.3M | 5.55% | NEW | — | $147.00 | -34.6% |
| 6 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,250,000.0 | $171.1M | 4.96% | NEW | — | $52.64 | -11.2% |
| 7 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,203,834.0 | $144.9M | 4.20% | NEW | — | $34.46 | -26.3% |
| 8 | CNM | CORE & MAIN INC | Industrials | 2,150,000.0 | $111.7M | 3.24% | NEW | — | $51.97 | -9.3% |
| 9 | CMPR | CIMPRESS PLC | Communication Services | 1,465,366.0 | $97.6M | 2.83% | NEW | — | $66.59 | +42.9% |
| 10 | QXO | QXO INC | Industrials | 813,009.0 | $15.7M | 0.46% | NEW | — | $19.29 | -10.7% |
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
43.7%
Technology
37.9%
Industrials
9.3%
Real Estate
6.0%
Communication Services
3.1%