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Spruce House Partnership LLC
Period ended Mar 31, 2021 · Latest filing May 17, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2021: $3,486,713,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WAYFAIR INC · CL A · 94419L101 · shares: $1,510,800,000
- CARVANA CO · CL A · 146869102 · shares: $1,040,013,000
- COLLIERS INTL GROUP INC · SUB VTG SHS · 194693107 · shares: $562,761,000
- CIMPRESS PLC · SHS EURO · G2143T103 · shares: $236,197,000
- XPO LOGISTICS INC · COM · 983793100 · shares: $61,650,000
- GTT COMMUNICATIONS INC · COM · 362393100 · shares: $29,051,000
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $26,795,000
- ZILLOW GROUP INC · CL C CAP STK · 98954M200 · shares: $19,446,000
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 94419L101 | — | 4,800,000 shares | $1,510,800,000 |
| CARVANA CO | CL A | 146869102 | — | 3,963,463 shares | $1,040,013,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 5,725,143 shares | $562,761,000 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,358,904 shares | $236,197,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 500,000 shares | $61,650,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 15,875,000 shares | $29,051,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 100,000 shares | $26,795,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 150,000 shares | $19,446,000 |