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 | APP | APPLOVIN CORP | Technology | 1,790,000.0 | $712.4M | 25.43% | -10K | -0.5% | $398.00 | +22.1% |
| 3 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,511,000.0 | $268.4M | 9.58% | +1.2M | +93.0% | $106.88 | -10.0% |
| 4 | — | CORPAY INC | — | 880,000.0 | $256.1M | 9.14% | +50K | +6.0% | $290.99 | — |
| 5 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,650,000.0 | $208.6M | 7.45% | +5.4M | +129.6% | $21.62 | +17.5% |
| 6 | W | WAYFAIR INC | Consumer Cyclical | 2,600,000.0 | $195.5M | 6.98% | -324K | -11.1% | $75.21 | -13.9% |
| 7 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,250,000.0 | $168.5M | 6.02% | — | — | $51.85 | -9.9% |
| 8 | CNM | CORE & MAIN INC | Industrials | 2,150,000.0 | $106.2M | 3.79% | — | — | $49.40 | -4.5% |
| 9 | CMPR | CIMPRESS PLC | Communication Services | 1,222,633.0 | $89.3M | 3.19% | -243K | -16.6% | $73.00 | +30.4% |
| 10 | SRAD | SPORTRADAR GROUP AG | Technology | 2,750,000.0 | $46.0M | 1.64% | NEW | — | $16.74 | -20.4% |
| 11 | QXO | QXO INC | Industrials | 813,009.0 | $15.8M | 0.56% | — | — | $19.42 | -11.3% |
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%