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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Spruce House Investment Management is based out of New York. Spruce House Investment Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,318,097,419 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,272,044,225 in managed 13F securities and a top 10 holdings concentration of 100.0%. Spruce House Investment Management's largest holding is Carvana Co with shares held of 9,490,000. Whalewisdom has at least 38 13F filings, 19 13D filings, 49 13G filings, and 10 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
CVNA Carvana Co 39.5%
W Wayfair Inc Class A 17.7%
APP Applovin Corp 15.66%
CMPR Cimpress PLC 14.84%
CIGI Colliers Internation 9.96%

2023-12-31

13F Activity

Market Value $1.27b, Prior: $1.12b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 22.3333 quarters
Time Held Top 10 22.3333 quarters
Time Held All 22.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance