Spruce House Partnership LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Keith Cozza - Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2021
Value $
$3.49B
Num holdings
8
Date filed
5/17/2021, 04:31 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Walker Chief Compliance Officer New York, New York 5/17/2021

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is reporting for Spruce House Partnership LLC:

Name Holdings Value Location File Number
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $1.52B New York, NY 028-16511

Other Included Managers (1):

Num Name File Number
1 Spruce House Partnership LLC 028-20285