SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$3,188,694
Net value change ($000)
-671,979 (-17.4%)
New positions
1
Sold out positions
3
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 109,450 30.2%
DASH 74,450 NEW
CIGI 52,420 16.6%
SRAD 38,865 171.7%
Top Reduces (Value $000, Stocks/ETFs)
W -314,592 -25.7%
CVNA -261,562 -23.1%
ZG -229,164 -100.0%
LTCH -51,800 -32.8%
CMPR -35,903 -17.5%
SPOT -22,534 -100.0%
GLBE -17,215 -11.7%
DNA -4,920 -28.3%
Cazoo Group Ltd -3,480 -22.4%
BODI -3,170 -57.2%
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