SH
Spruce House Partnership LLC Historical SEC 13F Holdings & Archive (Q1 2021)
Spruce House Partnership LLCCIK: 0001797827
Concentrated strategySector-focusedLong-term holder
Total reported value
$3.5B
Reporting period: 2021-03-31 · Number of holdings: 8
Spruce House Partnership LLC disclosed 8 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $3.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 87.07
Spruce House Partnership LLC's disclosed holdings carry a Herfindahl concentration index of 0.308 — mathematically equivalent to about 3 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 43.33% | — | — | — |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 29.83% | — | — | — |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 16.14% | — | — | — |
| 4 | CMPR | Cimpress plc | Stock-Other | 6.77% | — | — | — |
| 5 | XPO | Xpo Inc | Stock-Industrials | 1.77% | — | — | — |
| 6 | GTT1USD | Gtt Communications Inc | Stock-Other | 0.83% | — | — | — |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | — | — | — |
| 8 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.56% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Spruce House Partnership LLC and what type of investor is it?
Spruce House Partnership LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 8 disclosed positions.
What are Spruce House Partnership LLC's largest equity positions?
Based on the latest 13F filing, Spruce House Partnership LLC's top holdings by market value are:
1. Wayfair Inc- Class A (W) — $1.5B (43.3%)
2. Carvana Co (CVNA) — $1.0B (29.8%)
3. Colliers Intl Gr-subord Vot (CIGI) — $562.8M (16.1%)
4. Cimpress plc (CMPR) — $236.2M (6.8%)
5. Xpo Inc (XPO) — $61.7M (1.8%)
What changes did Spruce House Partnership LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spruce House Partnership LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spruce House Partnership LLC focus on?
Spruce House Partnership LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Spruce House Partnership LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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