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 | SRAD | SPORTRADAR GROUP AG | Technology | 2,750,000.0 | $46.0M | 1.64% | NEW | — | $16.74 | -20.4% |
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%