Asset Manager
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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Market Value
$2.7B
+40.7%
Holdings
9
-3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $2.0B | 72.6% |
| Mid Cap | 5 | $744M | 27.4% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$8.9B
Avg P/E
62.6
Median P/E
41.3
Avg Dividend Yield
0.00%
Avg Beta
2.07
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 44.87% | 3,609,288 | $1.2B | $336.96 | $462M | — | — | |
| 2 | APP | 26.57% | 2,057,024 | $720M | $350.08 | $175M | — | — | |
| 3 | GXO | 6.47% | 3,600,000 | $175M | $48.70 | $9M | -653,997 | -15.4% | |
| 4 | CIGI | 6.29% | 1,301,133 | $170M | $130.93 | $13M | — | — | |
| 5 | W | 5.66% | 3,000,000 | $153M | $51.14 | $84M | +819,615 | +37.6% | |
| 6 | CNM | 5.46% | 2,450,000 | $148M | $60.35 | $29M | — | — | |
| 7 | CMPR | 3.57% | 2,058,904 | $97M | $47.00 | $4M | — | — | |
| 8 | QXO | 0.65% | 813,009 | $18M | $21.54 | $7M | — | — | |
| 9 | DKNG | 0.47% | 300,000 | $13M | $42.89 | $3M | — | — |