Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 10 | 1,518,797,368 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARVANA CO | CL A | 1 | $643,600,000 | 5,000,000 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2024 |
APPLOVIN CORP | COM CL A | 2 | $299,592,000 | 3,600,000 | 0.02 | 0.02 | -1,400,000 | -28.00 | 06-30-2024 |
CIMPRESS PLC | SHS EURO | 3 | $180,380,579 | 2,058,904 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 4 | $145,318,519 | 1,301,132 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |