Filed: 2/10/2023ACC: 0000899140-23-000241
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $45.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$45.80M
Total AUM (reported)
787.18K
Total Shares
Allocation by class
COM$36.79M80.3%
COM N$3.99M8.7%
CL A$3.10M6.8%
SHS$1.71M3.7%
CLASS$211.0K0.5%
Portfolio Concentration
Top 3$34.23M74.7%
4–10$10.79M23.6%
11–25$786.3K1.7%
Top 3 weight
74.7%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 787.18K
Sole
Full voting authority
787.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares66K
TypeSH
Market value$22.66M
49.48%
Sole
66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.18K
TypeSH
Market value$7.58M
16.54%
Sole
90.18K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares228.10K
TypeSH
Market value$3.99M
8.71%
Sole
228.10K
Shared
0.00
None
0.00
J JILL INC
SOLEShares125K
TypeSH
Market value$3.10M
6.77%
Sole
125K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares45.30K
TypeSH
Market value$2.85M
6.21%
Sole
45.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14K
TypeSH
Market value$1.72M
3.76%
Sole
14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$994.8K
2.17%
Sole
12.60K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares90K
TypeSH
Market value$936.0K
2.04%
Sole
90K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$719.8K
1.57%
Sole
5.90K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$468.7K
1.02%
Sole
15.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$254.6K
0.56%
Sole
5.20K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$240.9K
0.53%
Sole
55.90K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares12.50K
TypeSH
Market value$211.0K
0.46%
Sole
12.50K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$79.8K
0.17%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 66K | SH | $22.66M 49.48% | 66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.18K | SH | $7.58M 16.54% | 90.18K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM N | 228.10K | SH | $3.99M 8.71% | 228.10K | 0.00 | 0.00 |
J JILL INCSOLE | COM | 125K | SH | $3.10M 6.77% | 125K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 45.30K | SH | $2.85M 6.21% | 45.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14K | SH | $1.72M 3.76% | 14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $994.8K 2.17% | 12.60K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 90K | SH | $936.0K 2.04% | 90K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $719.8K 1.57% | 5.90K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $468.7K 1.02% | 15.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $254.6K 0.56% | 5.20K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $240.9K 0.53% | 55.90K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS | 12.50K | SH | $211.0K 0.46% | 12.50K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $79.8K 0.17% | 21K | 0.00 | 0.00 |