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Spruce House Investment Management Llc Buys AppLovin Corp, Zillow Group Inc, Latch Inc, Sells Colliers International Group Inc, GXO Logistics Inc, XPO Logistics Inc

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Nov 16, 2021
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New York, NY, based Investment company Spruce House Investment Management Llc (Current Portfolio) buys AppLovin Corp, Zillow Group Inc, Latch Inc, Sportradar Group AG, Ginkgo Bioworks Holdings Inc, sells Colliers International Group Inc, GXO Logistics Inc, XPO Logistics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Spruce House Investment Management Llc. As of 2021Q3, Spruce House Investment Management Llc owns 14 stocks with a total value of $3.9 billion. These are the details of the buys and sells.

For the details of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spruce+house+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
  1. Wayfair Inc (W) - 4,800,000 shares, 31.77% of the total portfolio.
  2. Carvana Co (CVNA) - 3,750,000 shares, 29.29% of the total portfolio. Shares reduced by 5.39%
  3. AppLovin Corp (APP) - 5,000,000 shares, 9.37% of the total portfolio. Shares added by 78.57%
  4. Colliers International Group Inc (CIGI) - 2,475,143 shares, 8.20% of the total portfolio. Shares reduced by 41.42%
  5. Zillow Group Inc (Z) - 2,600,000 shares, 5.94% of the total portfolio. Shares added by 108.00%
New Purchase: Sportradar Group AG (SRAD)

Spruce House Investment Management Llc initiated holding in Sportradar Group AG. The purchase prices were between $22.63 and $27, with an estimated average price of $25.53. The stock is now traded at around $21.630000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Ginkgo Bioworks Holdings Inc (DNA)

Spruce House Investment Management Llc initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $11.11 and $13.28, with an estimated average price of $12.17. The stock is now traded at around $14.030000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,500,000 shares as of 2021-09-30.

New Purchase: Cazoo Group Ltd (CZOO)

Spruce House Investment Management Llc initiated holding in Cazoo Group Ltd. The purchase prices were between $7.77 and $9.58, with an estimated average price of $9. The stock is now traded at around $9.250000. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,000,000 shares as of 2021-09-30.

Added: AppLovin Corp (APP)

Spruce House Investment Management Llc added to a holding in AppLovin Corp by 78.57%. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $105.955000. The impact to a portfolio due to this purchase was 4.12%. The holding were 5,000,000 shares as of 2021-09-30.

Added: Zillow Group Inc (Z)

Spruce House Investment Management Llc added to a holding in Zillow Group Inc by 108.00%. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $62.520500. The impact to a portfolio due to this purchase was 3.08%. The holding were 2,600,000 shares as of 2021-09-30.

Added: Latch Inc (LTCH)

Spruce House Investment Management Llc added to a holding in Latch Inc by 33.33%. The purchase prices were between $9.88 and $14.4, with an estimated average price of $12.37. The stock is now traded at around $9.395000. The impact to a portfolio due to this purchase was 1.02%. The holding were 14,000,000 shares as of 2021-09-30.

Sold Out: GXO Logistics Inc (GXO)

Spruce House Investment Management Llc sold out a holding in GXO Logistics Inc. The sale prices were between $54.5 and $87.04, with an estimated average price of $75.92.

Sold Out: XPO Logistics Inc (XPO)

Spruce House Investment Management Llc sold out a holding in XPO Logistics Inc. The sale prices were between $79.57 and $90.39, with an estimated average price of $84.39.



Here is the complete portfolio of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC. Also check out:

1. SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that SPRUCE HOUSE INVESTMENT MANAGEMENT LLC keeps buying
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