SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
CIK: 0001543170SEC EDGAR →
Portfolio Value
$3.4B
Holdings
10
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | 1,799,729 | $1.2B | 35.17% |
| 2 | CARVANA CO | 2,275,000 | $960.1M | 27.84% |
| 3 | WAYFAIR INC | 2,923,845 | $293.6M | 8.51% |
| 4 | CORPAY INC | 830,000 | $249.8M | 7.24% |
| 5 | COLLIERS INTL GROUP INC | 1,301,133 | $191.3M | 5.55% |
| 6 | GXO LOGISTICS INCORPORATED | 3,250,000 | $171.1M | 4.96% |
| 7 | DRAFTKINGS INC NEW | 4,203,834 | $144.9M | 4.20% |
| 8 | CORE & MAIN INC | 2,150,000 | $111.7M | 3.24% |
| 9 | CIMPRESS PLC | 1,465,366 | $97.6M | 2.83% |
| 10 | QXO INC | 813,009 | $15.7M | 0.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $1.5B | 42.4% |
| Consumer Cyclical | 3 | $1.4B | 40.6% |
| Industrials | 3 | $298.5M | 8.7% |
| Real Estate | 1 | $191.3M | 5.5% |
| Communication Services | 1 | $97.6M | 2.8% |