SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,189,866
Net value change ($000)
+703,153 (20.2%)
New positions
4
Sold out positions
0
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/18/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 210,476 NEW
CVNA 156,239 15.0%
ZG 133,329 685.6%
LTCH 128,835 NEW
GLBE 116,843 NEW
CMPR 19,532 8.3%
GTT Communications, Inc. 9,525 32.8%
XPO 8,295 13.5%
W 4,608 0.3%
Squarespace, Inc. 4,342 NEW
Top Reduces (Value $000, Stocks/ETFs)
CIGI -89,635 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type