Asset Manager
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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Market Value
$3.4B
+21.4%
Holdings
11
New Purchases
0
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
99.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $2.3B | 66.7% |
| Mid Cap | 5 | $1.0B | 29.7% |
| Small Cap | 1 | $124M | 3.7% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$9.2B
Avg P/E
48.5
Median P/E
22.9
Avg Dividend Yield
0.00%
Avg Beta
1.90
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 27.13% | 1,790,000 | $922M | $515.23 | $210M | — | — | |
| 2 | CVNA | 22.61% | 11,675,000 | $768M | $65.82 | $34M | +9,340,000 | +400.0% | |
| 3 | CPAY | 8.63% | 880,000 | $293M | $333.27 | $37M | — | — | |
| 4 | W | 7.91% | 2,909,700 | $269M | $92.42 | $73M | +309,700 | +11.9% | |
| 5 | GXO | 7.83% | 5,250,000 | $266M | $50.70 | $98M | +2,000,000 | +61.5% | |
| 6 | CIGI | 7.57% | 2,745,325 | $257M | $93.74 | -$11M | +234,325 | +9.3% | |
| 7 | DKNG | 7.17% | 9,650,000 | $244M | $25.26 | $35M | — | — | |
| 8 | SRAD | 4.03% | 9,155,000 | $137M | $14.97 | $91M | +6,405,000 | +232.9% | |
| 9 | CMPR | 3.66% | 1,222,633 | $124M | $101.70 | $35M | — | — | |
| 10 | CNM | 3.05% | 2,150,000 | $104M | $48.25 | -$2M | — | — | |
| 11 | QXO | 0.41% | 813,009 | $14M | $17.28 | -$2M | — | — |