Asset Manager
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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Market Value
$2.5B
-20.4%
Holdings
10
+1
New Purchases
1
Added To
3
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 | 4 | $1.7B | 65.7% |
| Mid Cap | 6 | $874M | 34.3% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$8.9B
Avg P/E
60.7
Median P/E
41.4
Avg Dividend Yield
0.00%
Avg Beta
2.03
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 28.85% | 2,335,000 | $734M | $314.38 | -$226M | +60,000 | +2.6% | |
| 2 | APP | 27.99% | 1,790,000 | $712M | $398.00 | -$500M | -9,729 | -0.5% | |
| 3 | CIGI | 10.55% | 2,511,000 | $268M | $106.88 | $77M | +1,209,867 | +93.0% | |
| 4 | DKNG | 8.20% | 9,650,000 | $209M | $21.62 | $64M | +5,446,166 | +129.6% | |
| 5 | W | 7.68% | 2,600,000 | $196M | $75.21 | -$98M | -323,845 | -11.1% | |
| 6 | GXO | 6.62% | 3,250,000 | $169M | $51.85 | -$3M | — | — | |
| 7 | CNM | 4.17% | 2,150,000 | $106M | $49.40 | -$6M | — | — | |
| 8 | CMPR | 3.51% | 1,222,633 | $89M | $73.00 | -$8M | -242,733 | -16.6% | |
| 9 | SRAD | 1.81% | 2,750,000 | $46M | $16.74 | — | +2,750,000 | — | NEW |
| 10 | QXO | 0.62% | 813,009 | $16M | $19.42 | $106K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SRAD | $46M | 1.81% |