Asset Manager
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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Market Value
$3.9B
+42.8%
Holdings
10
+1
New Purchases
1
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $3.2B | 83.7% |
| Mid Cap | 4 | $502M | 13.0% |
| Small Cap | 1 | $130M | 3.4% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$10.9B
Avg P/E
26.4
Median P/E
22.0
Avg Dividend Yield
0.00%
Avg Beta
1.93
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 38.18% | 2,057,024 | $1.5B | $718.54 | $758M | — | — | |
| 2 | CVNA | 35.18% | 3,609,288 | $1.4B | $377.24 | $145M | — | — | |
| 3 | W | 6.75% | 2,923,845 | $261M | $89.33 | $108M | -76,155 | -2.5% | |
| 4 | CIGI | 5.26% | 1,301,133 | $203M | $156.35 | $33M | — | — | |
| 5 | GXO | 4.44% | 3,250,000 | $172M | $52.89 | -$3M | -350,000 | -9.7% | |
| 6 | CMPR | 3.35% | 2,058,904 | $130M | $63.04 | $33M | — | — | |
| 7 | CPAY | 3.16% | 425,000 | $122M | $288.06 | — | +425,000 | — | NEW |
| 8 | CNM | 2.99% | 2,150,000 | $116M | $53.83 | -$32M | -300,000 | -12.2% | |
| 9 | QXO | 0.40% | 813,009 | $15M | $19.06 | -$2M | — | — | |
| 10 | DKNG | 0.29% | 300,000 | $11M | $37.40 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CPAY | $122M | 3.16% |