SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,729,182
Net value change ($000)
-1,459,512 (-45.8%)
New positions
0
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Cazoo Group Ltd 6,922 57.4%
Top Reduces (Value $000, Stocks/ETFs)
W -524,126 -57.5%
CVNA -272,763 -31.4%
CIGI -238,535 -64.7%
APP -160,614 -34.1%
LTCH -81,686 -77.1%
DASH -74,450 -100.0%
GLBE -60,612 -46.7%
SRAD -19,895 -32.4%
CMPR -18,918 -11.2%
DNA -12,465 -100.0%
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.
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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