Follow-The-Filings

Featured 13F manager

Spruce House Investment Management LLC Ben Tsai

New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $3.4B
  • 11 Positions
  • 2026 Q2
  • +21.3% QoQ
  • Top 5 74.0%

Portfolio

2026 Q2 · filed 8/14/2026 · 11 long

top 5 74.0% · top 10 99.6%

AUM over time

2026 Q2 $3.4B +21.3% QoQ
2021 Q3 · $3.9B 2021 Q3 · $3.9B
Q3 2021
2021 Q4 · $3.2B · −17.4% QoQ 2021 Q4 · $3.2B · −17.4% QoQ
Q4
2022 Q1 · $1.7B · −45.8% QoQ 2022 Q1 · $1.7B · −45.8% QoQ
Q1 2022
2022 Q2 · $693M · −59.9% QoQ 2022 Q2 · $693M · −59.9% QoQ
Q2
2022 Q3 · $555M · −19.9% QoQ 2022 Q3 · $555M · −19.9% QoQ
Q3
2022 Q4 · $377M · −32.1% QoQ 2022 Q4 · $377M · −32.1% QoQ
Q4
2023 Q1 · $511M · +35.5% QoQ 2023 Q1 · $511M · +35.5% QoQ
Q1 2023
2023 Q2 · $875M · +71.2% QoQ 2023 Q2 · $875M · +71.2% QoQ
Q2
2023 Q3 · $1.1B · +28.6% QoQ 2023 Q3 · $1.1B · +28.6% QoQ
Q3
2023 Q4 · $1.3B · +13.1% QoQ 2023 Q4 · $1.3B · +13.1% QoQ
Q4
2024 Q1 · $1.4B · +9.4% QoQ 2024 Q1 · $1.4B · +9.4% QoQ
Q1 2024
2024 Q2 · $1.5B · +9.2% QoQ 2024 Q2 · $1.5B · +9.2% QoQ
Q2
2024 Q3 · $2B · +34.3% QoQ 2024 Q3 · $2B · +34.3% QoQ
Q3
2024 Q4 · $2.7B · +33.3% QoQ 2024 Q4 · $2.7B · +33.3% QoQ
Q4
2025 Q1 · $1.9B · −29.2% QoQ 2025 Q1 · $1.9B · −29.2% QoQ
Q1 2025
2025 Q2 · $2.7B · +40.7% QoQ 2025 Q2 · $2.7B · +40.7% QoQ
Q2
2025 Q3 · $3.9B · +42.8% QoQ 2025 Q3 · $3.9B · +42.8% QoQ
Q3
2025 Q4 · $3.4B · −10.9% QoQ 2025 Q4 · $3.4B · −10.9% QoQ
Q4
2026 Q1 · $2.8B · −18.8% QoQ 2026 Q1 · $2.8B · −18.8% QoQ
Q1 2026
2026 Q2 · $3.4B · +21.3% QoQ 2026 Q2 · $3.4B · +21.3% QoQ
Q2

Book

2022 Q1 2021 Q4 · filed 16 May · long equity

CVNA - Carvana · CL A 34.49% Add +33.3% 5,000,000 $119.29 $596M +1,250,000 −$273M
W - Wayfair · CL A 22.42% Reduce −27.1% 3,500,000 $110.78 $388M −1,300,000 −$524M
APP - Applovin · CL A 17.97% Add +12.8% 5,641,647 $55.07 $311M +641,647 −$161M
CMPR - Cimpress 8.67% Hold 2,358,904 $63.59 $150M
CIGI - Colliers Intl Group 7.53% Reduce −59.6% 1,000,000 $130.29 $130M −1,475,143 −$239M
GLBE - Global E Online 4.00% Hold 2,047,005 $33.78 $69M
SRAD - Sportradar Group AG · CLASS A 2.41% Reduce −28.6% 2,500,000 $16.64 $42M −1,000,000 −$20M
Latch 1.40% Reduce −59.4% 5,689,492 $4.27 $24M −8,310,508 −$82M
Cazoo Group 1.10% Add +243.9% 6,877,547 $2.76 $19M +4,877,547 +$7M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DASH - Doordash · CL A 2.33% Exit 0 $148.90 $74M −500,000 −$74M
Ginkgo Bioworks · CL A 0.39% Exit 0 $8.31 $12M −1,500,000 −$12M
The Beachbody · CL A 0.07% Exit 0 $2.37 $2M −1,000,000 −$2M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 11 $3.4B +21.3% 13F-HR 8/14/2026 000154317026000013
2026 Q1 11 $2.8B −18.8% 13F-HR 5/15/2026 000154317026000006
2025 Q4 10 $3.4B −10.9% 13F-HR 2/17/2026 000154317026000004
2025 Q3 10 $3.9B +42.8% 13F-HR 11/14/2025 000154317025000013
2025 Q2 9 $2.7B +40.7% 13F-HR 8/14/2025 000154317025000008
2025 Q1 9 $1.9B −29.2% 13F-HR 5/15/2025 000154317025000003
2024 Q4 11 $2.7B +33.3% 13F-HR 2/14/2025 000149315225006880
2024 Q3 10 $2B +34.3% 13F-HR 11/14/2024 000149315224045896
2024 Q2 10 $1.5B +9.2% 13F-HR 8/14/2024 000149315224032290
2024 Q1 11 $1.4B +9.4% 13F-HR 5/15/2024 000149315224019891
2023 Q4 6 $1.3B +13.1% 13F-HR 2/14/2024 000149315224006670
2023 Q3 6 $1.1B +28.6% 13F-HR 11/14/2023 000149315223041209
2023 Q2 6 $875M +71.2% 13F-HR 8/14/2023 000149315223028528
2023 Q1 5 $511M +35.5% 13F-HR 5/15/2023 000149315223017384
2022 Q4 5 $377M −32.1% 13F-HR 2/14/2023 000149315223004940
2022 Q3 7 $555M −19.9% 13F-HR 11/14/2022 000149315222032149
2022 Q2 8 $693M −59.9% 13F-HR 8/12/2022 000149315222022382
2022 Q1 9 $1.7B −45.8% 13F-HR 5/16/2022 000149315222013842
2021 Q4 12 $3.2B −17.4% 13F-HR 2/14/2022 000149315222004474
2021 Q3 14 $3.9B 13F-HR 11/15/2021 000149315221028709

About

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Ben Tsai
SEC filing name
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov