Fund Holdings — SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Total Portfolio Value:
$2.80B
Total Bought:
$419.24M
Total Sold:
$606.64M
Net Transaction:
-$187.39M
Notable People:
Zachary Samuel Sternberg, Benjamin Forester Stein
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Carvana Co.CL A(CVNA)2,275,0002,335,000+60,000$960.10M$734.08M26.21%-$226.02M
AppLovin CorporationCL A(APP)1,799,7291,790,000-9,729$1.21B$712.42M25.44%-$500.27M
Colliers International Group Inc.SUB VTG SHS(CIGI)1,301,1332,511,000+1,209,867$191.26M$268.39M9.58%+$77.12M
Corpay, Inc.(CPAY)830,000880,000+50,000$249.77M$256.07M9.14%+$6.30M
DraftKings Inc.CL A(DKNG)4,203,8349,650,000+5,446,166$144.86M$208.63M7.45%+$63.77M
Wayfair Inc.CL A(W)2,923,8452,600,000-323,845$293.58M$195.55M6.98%-$98.04M
GXO Logistics, Inc.(GXO)3,250,0003,250,0000$171.08M$168.51M6.02%-$2.57M
Core & Main, Inc.CL A(CNM)2,150,0002,150,0000$111.74M$106.21M3.79%-$5.53M
Cimpress plcSHS EURO(CMPR)1,465,3661,222,633-242,733$97.58M$89.25M3.19%-$8.33M
Sportradar Group AGCL A(SRAD)02,750,000+2,750,000$0$46.03M1.64%+$46.03M
QXO, Inc.(QXO)813,009813,0090$15.68M$15.79M0.56%+$105.7K
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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail