Spruce House Partnership LLC
CIK
1797827
Location
New York, NY
Portfolio Value
Mid
$3,457,338,809
Diversification
Highly concentrated
Reports for
Spruce House Partnership LLC
Filing Date
Mar 31, 2021
Global Rank
#665
/ 6,035
· as of Mar 2021
Top Industry
Internet Retail
43.7%
Period ended 5 years ago
Filed May 17, 2021 · 5y
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Mar 31, 2021Top Position
43.7%
of portfolio value
Top 5
98.7%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
3,130
Highly concentrated
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 73.8% | $2,550,812,691 |
| Real Estate | 16.3% | $562,438,048 |
| Industrials | 8.6% | $297,847,070 |
| Communication Services | 1.3% | $46,241,000 |
| Unclassified | 0.0% | $0 |
8 tracked positions ·
$3,457,338,809 total
· filing declares
8 positions · $3,486,713,000
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| W |
Wayfair Inc.
Consumer Cyclical
|
First | 4,800,000 | $1,510,800,000 | 43.70% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
First | 3,963,463 | $1,040,012,691 | 30.08% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
First | 5,725,143 | $562,438,048 | 16.27% | |
| CMPR |
CIMPRESS plc
Industrials
|
First | 2,358,904 | $236,197,057 | 6.83% | |
| XPO |
XPO, Inc.
Industrials
|
First | 500,000 | $61,650,013 | 1.78% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
First | 100,000 | $26,795,000 | 0.78% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
First | 150,000 | $19,446,000 | 0.56% | |
|
|
First | 15,875,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.