Filed: 5/11/2023ACC: 0000899140-23-000576
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $38.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$38.83M
Total AUM (reported)
605.28K
Total Shares
Allocation by class
COM$31.13M80.2%
COM NEW$3.95M10.2%
SHS$2.53M6.5%
CL A$943.7K2.4%
CLASS B COM$278.9K0.7%
Portfolio Concentration
Top 3$30.00M77.3%
4–10$8.29M21.4%
11–25$539.4K1.4%
Top 3 weight
77.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 605.28K
Sole
Full voting authority
605.28K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares66K
TypeSH
Market value$21.59M
55.60%
Sole
66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$4.46M
11.49%
Sole
43.18K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares228.10K
TypeSH
Market value$3.95M
10.16%
Sole
228.10K
Shared
0.00
None
0.00
J JILL INC
SOLEShares125K
TypeSH
Market value$3.25M
8.38%
Sole
125K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$1.68M
4.34%
Sole
12.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.70K
TypeSH
Market value$1.18M
3.05%
Sole
5.70K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$842.2K
2.17%
Sole
5.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$597.3K
1.54%
Sole
8.70K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$384.4K
0.99%
Sole
15.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$346.5K
0.89%
Sole
5.20K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares12.50K
TypeSH
Market value$278.9K
0.72%
Sole
12.50K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$178.9K
0.46%
Sole
55.90K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$81.7K
0.21%
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 | $21.59M 55.60% | 66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.18K | SH | $4.46M 11.49% | 43.18K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 228.10K | SH | $3.95M 10.16% | 228.10K | 0.00 | 0.00 |
J JILL INCSOLE | COM | 125K | SH | $3.25M 8.38% | 125K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $1.68M 4.34% | 12.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.70K | SH | $1.18M 3.05% | 5.70K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $842.2K 2.17% | 5.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $597.3K 1.54% | 8.70K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $384.4K 0.99% | 15.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $346.5K 0.89% | 5.20K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 12.50K | SH | $278.9K 0.72% | 12.50K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $178.9K 0.46% | 55.90K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $81.7K 0.21% | 21K | 0.00 | 0.00 |