Latest SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SPRUCE HOUSE INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are CVNA, W, APP. The fund has invested 37.3% of it's portfolio in CARVANA CO and 19.6% of portfolio in WAYFAIR INC.
The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH).
The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are CVNA, W, APP. The fund has invested 37.3% of it's portfolio in CARVANA CO and 19.6% of portfolio in WAYFAIR INC.
The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA CO | -5.1 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 15.66 | 5,000,000 | 199,250,000 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 9.96 | 1,000,000 | 126,691,000 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 14.85 | 2,358,900 | 188,830,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 39.50 | 9,490,000 | 502,401,000 | REDUCED | -5.1 | |
| DASH | DOORDASH INC | 2.33 | 300,000 | 29,667,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 17.70 | 3,650,000 | 225,205,000 | UNCHANGED | 0.00 |