SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-329,193
(-7.9%)
New positions
4
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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 | 151,374 | 71.9% |
| ZG | 76,389 | 50.0% |
| GLBE | 30,132 | 25.8% |
| LTCH | 28,945 | 22.5% |
| SRAD | 22,630 | NEW |
| DNA | 17,385 | NEW |
| Cazoo Group Ltd | 15,540 | NEW |
| BODI | 5,540 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| W | -288,960 | -19.1% |
| CIGI | -156,722 | -33.1% |
| XPO | -69,945 | -100.0% |
| CVNA | -65,477 | -5.5% |
| CMPR | -50,905 | -19.9% |
| GTT Communications, Inc. | -38,576 | -100.0% |
| SPOT | -5,025 | -18.2% |
| Squarespace, Inc. | -1,518 | -35.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|