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Spruce House Partnership LLC

SEC CIK
0001797827
Latest filing
May 17, 2021

The latest 13F from Spruce House Partnership LLC covers Q1 2021 (filed May 17, 2021): 8 long positions worth $3.49B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Wayfair Inc. (W) at 43.3%. Livermore has 1 filing on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2021

The five largest holdings this quarter.

Livermore's 13F data starts with Q1 2021, so there is no earlier quarter to compare with.

Top 5 holdings

Share of this quarter's portfolio value

  1. WWayfair Inc.
    43.3%$1.51BHistory
  2. CVNACarvana Co.
    29.8%$1.04BHistory
  3. CIGIColliers International Group Inc.
    16.1%$562.8MHistory
  4. CMPRCIMPRESS plc
    6.8%$236.2MHistory
  5. XPOXPO, Inc.
    1.8%$61.6MHistory

Share of portfolio

Top 5 holdings and the other 3 positions, by share of portfolio value

  1. W43.3%
  2. CVNA29.8%
  3. CIGI16.1%
  4. CMPR6.8%
  5. XPO1.8%
  6. Other 3 positions2.2%

Metrics

13F metrics for Q1 2021, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.49B
No prior quarter to compare
Positions
8
No prior quarter to compare
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

Only Q1 2021 so far.

13F filings of Spruce House Partnership LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2021May 17, 20218$3.49BWCVNACIGI–SEC

13D and 13G filings

Companies where Spruce House Partnership LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Spruce House Partnership LLC does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Spruce House Partnership LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Spruce House Partnership LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
SRADSportradar Group AGAug 11, 20264:40 PM ETSpruce House Investment Management LLCand 4 others13G5.80%12.5M sharesNewAug 4, 2026SEC
GXOGXO Logistics, Inc.Jul 21, 20264:42 PM ETSpruce House Investment Management LLCand 4 others13G5.20%6.00M sharesNewJul 14, 2026SEC
CMPRCIMPRESS plcMay 5, 20265:00 PM ETSpruce House Investment Management LLCand 4 others13D/A5.12%1.24M shares−0.99 ppfrom 6.11%May 1, 2026SEC
CIGIColliers International Group Inc.Apr 6, 20264:28 PM ETSpruce House Investment Management LLCand 4 others13D5.13%2.55M shares–Mar 31, 2026SEC
CMPRCIMPRESS plcFeb 2, 20264:57 PM ETSpruce House Investment Management LLCand 4 others13D/A6.11%1.48M shares−0.90 ppfrom 7.01%Jan 29, 2026SEC
CMPRCIMPRESS plcDec 1, 20255:07 PM ETSpruce House Investment Management LLCand 4 others13D/A7.01%1.73M shares−1.34 ppfrom 8.35%Nov 26, 2025SEC
CMPRCIMPRESS plcJul 3, 20257:19 PM ETSpruce House Investment Management LLCand 4 others13D8.35%2.08M shares–Jul 1, 2025SEC