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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/14/23 Spruce House Inv Management LLC 13F-HR 6/30/23 2:6K M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 6K infotable.xml
Spruce House Investment Management LLC
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 128,650a | 14.70% | 5,000,000 | Sh. | 25.73 | Sole | – | Sole | – | – |
CARVANA CO | CL A | – | 146869·10·2 | 259,200a | 29.62% | 10,000,000 | Sh. | 25.92 | Sole | – | Sole | – | – |
CIMPRESS PLC | SHS EURO | – | G2143T·10·3 | 140,308a | 16.03% | 2,358,904 | Sh. | 59.48 | Sole | – | Sole | – | – |
COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 98,124a | 11.21% | 1,000,000 | Sh. | 98.12 | Sole | – | Sole | – | – |
DOORDASH INC | CL A | – | 25809K·10·5 | 11,463a | 1.31% | 150,000 | Sh. | 76.42 | Sole | – | Sole | – | – |
WAYFAIR INC | CL A | – | 94419L·10·1 | 237,287a | 27.12% | 3,650,000 | Sh. | 65.01 | Sole | – | Sole | – | – |
— 6 Issuers — | — 6 Issues — | — 6 Holdings: $875,031,426ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |