AI Portfolio Summary
In 2021 Q1, Spruce House Partnership LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was WAYFAIR INC, which now represents 43.33% of the total fund value.
Total Positions
8
Quarter
2021 Q1
Top Holding
W (43.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
W
WAYFAIR INC
|
Consumer Cyclical | 43.33% | — |
#1
Prev: #—
|
9.5 | 4,800,000 | no change |
NEW
|
4,800,000 | $1,510,800,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 29.83% | — |
#2
Prev: #—
|
9.0 | 3,963,463 | no change |
NEW
|
3,963,463 | $1,040,013,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 16.14% | — |
#3
Prev: #—
|
8.5 | 5,725,143 | no change |
NEW
|
5,725,143 | $562,761,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Industrials | 6.77% | — |
#4
Prev: #—
|
6.7 | 2,358,904 | no change |
NEW
|
2,358,904 | $236,197,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
XPO
XPO LOGISTICS I...
|
Industrials | 1.77% | — |
#5
Prev: #—
|
4.7 | 500,000 | no change |
NEW
|
500,000 | $61,650,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
GTT
GTT COMMUNICATI...
|
Unknown | 0.83% | — |
#6
Prev: #—
|
3.8 | 15,875,000 | no change |
NEW
|
15,875,000 | $29,051,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.77% | — |
#7
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $26,795,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.56% | — |
#8
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $19,446,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) |
Showing 1-8 of 8 holdings