SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
•CIK: 1543170•Filing: Q4 2025
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, led by the seasoned investor John Doe, is known for its concentrated, high-conviction bets, currently managing $3.4 billion in assets with a portfolio heavily weighted in technology and consumer discretionary sectors. Recently, the fund made notable moves by cutting its position in CVNA by 29% and RYLBF by 25%, while significantly increasing stakes in DKNG by 1191% and CPAY by 104%, reflecting a strategic pivot towards high-growth tech and digital payment companies.
Total AUM
$3.4B
QoQ Performance
-10.9%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
APP
CVNA
W
CPAY
CIGI
APP35.2%
CVNA27.8%
W8.5%
CPAY7.2%
CIGI5.5%
GXO5.0%
DKNG4.2%
CNM3.2%
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑2 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023