13F-HR filed by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 12 holding rows worth $4,189,866,000.
- Accession
- 0001493152-21-019711
- Filer
- CIK 1543170
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $4,189,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,189,866,000 with VALUE read as thousands by filing date, 13F file number 028-16511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpruce House Partnership LLC028-20285
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 4,800,000 | $1,515,408,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,963,463 | $1,196,252,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,225,143 | $473,126,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,358,904 | $255,729,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,800,000 | $210,476,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,250,000 | $152,775,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,500,000 | $128,835,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,047,005 | $116,843,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500,000 | $69,945,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,875,000 | $38,576,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $27,559,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 73,078 | $4,342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-019711 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-024051 | added | 2021-09-29 | acceptance time not in the bulk data set |