Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 5 | 510,884,956 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | 1 | $125,341,000 | 3,650,000 | 0.02 | 36.17 | -1,150,000 | -23.96 | 03-31-2023 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 2 | $105,526,783 | 1,000,000 | 0.02 | 11.29 | -3,225,143 | -76.33 | 03-31-2023 |
CIMPRESS PLC | SHS EURO | 3 | $103,367,173 | 2,358,904 | 0.02 | 6.10 | 0 | 0.00 | 03-31-2023 |
CARVANA CO | CL A | 4 | $97,900,000 | 10,000,000 | 0.02 | 28.55 | 6,036,537 | 152.30 | 03-31-2023 |