Spruce House Investment Management

Latest statistics and disclosures from Spruce House Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are W, CVNA, CIGI, CMPR, APP, and represent 86.92% of Spruce House Investment Management's stock portfolio.
  • Added to shares of these 6 stocks: APP (+$211M), Z (+$134M), LTCH (+$129M), GLBE (+$117M), BODY (+$10M), SQSP.
  • Started 5 new stock positions in SQSP, LTCH, BODY, APP, GLBE.
  • Reduced shares in these 1 stocks: CIGI (-$168M).
  • Spruce House Investment Management was a net buyer of stock by $437M.
  • Spruce House Investment Management has $4.2B in assets under management (AUM), dropping by 20.46%.
  • Central Index Key (CIK): 0001543170

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Portfolio Holdings for Spruce House Investment Management

Companies in the Spruce House Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayfair Cl A (W) 36.1 $1.5B 4.8M 315.71
Carvana Cl A (CVNA) 28.5 $1.2B 4.0M 301.82
Colliers Intl Group Sub Vtg Shs (CIGI) 11.3 $473M -26% 4.2M 111.98
Cimpress Shs Euro (CMPR) 6.1 $256M 2.4M 108.41
Applovin Corp Com Cl A (APP) 5.0 $211M NEW 2.8M 75.17
Zillow Group Cl C Cap Stk (Z) 3.6 $153M +733% 1.3M 122.22
Latch (LTCH) 3.1 $129M NEW 11M 12.27
Global E Online SHS (GLBE) 2.8 $117M NEW 2.0M 57.08
Xpo Logistics Inc equity (XPO) 1.7 $70M 500k 139.89
Gtt Communications (GTTN) 0.9 $39M 16M 2.43
Spotify Technology S A SHS (SPOT) 0.7 $28M 100k 275.59
The Beachbody Company Com Cl A (BODY) 0.2 $10M NEW 1.0M 10.40
Squarespace Class A (SQSP) 0.1 $4.3M NEW 73k 59.42

Past Filings by Spruce House Investment Management

SEC 13F filings are viewable for Spruce House Investment Management going back to 2014

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