Asset Manager
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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Market Value
$3.2B
-14.7%
Holdings
9
New Purchases
0
Added To
1
Closed
0
Reduced
3
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 | $2.3B | 72.9% |
| Mid Cap | 5 | $865M | 27.1% |
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 | APP | 37.91% | 1,799,729 | $1.2B | $673.82 | -$265M | -257,295 | -12.5% | |
| 2 | CVNA | 30.02% | 2,275,000 | $960M | $422.02 | -$401M | -1,334,288 | -37.0% | |
| 3 | W | 9.18% | 2,923,845 | $294M | $100.41 | $32M | — | — | |
| 4 | CIGI | 5.98% | 1,301,133 | $191M | $147.00 | -$12M | — | — | |
| 5 | GXO | 5.35% | 3,250,000 | $171M | $52.64 | -$812K | — | — | |
| 6 | DKNG | 4.53% | 4,203,834 | $145M | $34.46 | $134M | +3,903,834 | +1301.3% | |
| 7 | CNM | 3.49% | 2,150,000 | $112M | $51.97 | -$4M | — | — | |
| 8 | CMPR | 3.05% | 1,465,366 | $98M | $66.59 | -$32M | -593,538 | -28.8% | |
| 9 | QXO | 0.49% | 813,009 | $16M | $19.29 | $187K | — | — |