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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 $2,277,183,030 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $1,390,747,781 in managed 13F securities and a top 10 holdings concentration of 99.63%. Spruce House Investment Management's largest holding is Carvana Co with shares held of 5,000,000. Whalewisdom has at least 39 13F filings, 19 13D filings, 49 13G filings, and 10 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
CVNA Carvana Co 7.89%
W Wayfair Inc Class A 4.83%
CMPR Cimpress PLC 1.74%

2024-03-31

13F Holdings Summary

Name $ Change
CVNA Carvana Co 31.61%
APP Applovin Corp 24.89%
CMPR Cimpress PLC 13.1%
W Wayfair Inc Class A 12.87%
CIGI Colliers Internation 11.44%

2024-03-31

13F Activity

Market Value $1.39b, Prior: $1.27b
Inflows (Outflows) as % of Total MV (-29.4633)%
New Purchases 5 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 99.63%
Turnover %[1] 45.45%
Turnover Alt %[2] 5.77%
Time Held Top 20 12.7273 quarters
Time Held Top 10 14 quarters
Time Held All 12.73 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance