Institutions / Spruce House Partnership LLC
Spruce House Partnership LLC
CIK 1797827 · Institutionalso an insider · as of Mar 31, 2021
Portfolio value
$3.49B
Positions
8
As of
Mar 31, 2021
Top holdings
Mar 31, 2021
| Company | Value | % of portfolio |
|---|---|---|
| Wayfair Inc. | $1.51B | 43.3% |
| Carvana Co. | $1.04B | 29.8% |
| Colliers International Group Inc. | $562.76M | 16.1% |
| CIMPRESS plc | $236.20M | 6.8% |
| XPO Logistics, Inc. | $61.65M | 1.8% |
| Gtt Communications Inc | $29.05M | 0.8% |
| Spotify Technology S.A. | $26.80M | 0.8% |
| Zillow Group, Inc. | $19.45M | 0.6% |
Activity
Mar 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| May 19, 2021 | Sell Open-market sale | CIGI Colliers International Group Inc. Subordinate Voting Shares | $153.94M | -1.5M -26.20% | 4,225,143 14.05% of shares | high |
| Aug 31, 2021 | Other Other (per filing) | GTT GTT Communications, Inc. Common Stock | $0 | -15.9M -100.00% | 0 | low |
| Jun 4, 2021 | Other Other (per filing) | LTCH Latch, Inc. Common Stock | — | 0 0.00% | 9,400,023 5.67% of shares | low |