Filed: 8/11/2023ACC: 0000899140-23-000829
📋 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 $29.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$29.44M
Total AUM (reported)
600.58K
Total Shares
Allocation by class
COM$20.74M70.5%
COM NEW$4.56M15.5%
SHS$3.03M10.3%
CL A$910.0K3.1%
CLASS B COM$198.9K0.7%
Portfolio Concentration
Top 3$20.51M69.7%
4–10$8.52M28.9%
11–25$416.9K1.4%
Top 3 weight
69.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 600.58K
Sole
Full voting authority
600.58K
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
SOLEShares32K
TypeSH
Market value$10.32M
35.06%
Sole
32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$5.63M
19.12%
Sole
43.18K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares228.10K
TypeSH
Market value$4.56M
15.47%
Sole
228.10K
Shared
0.00
None
0.00
J JILL INC
SOLEShares125K
TypeSH
Market value$2.68M
9.10%
Sole
125K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$2.02M
6.87%
Sole
12.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.90K
TypeSH
Market value$1.54M
5.25%
Sole
5.90K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.01M
3.43%
Sole
5.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$579.2K
1.97%
Sole
8.70K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$348.9K
1.19%
Sole
15.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$330.8K
1.12%
Sole
5.20K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares12.50K
TypeSH
Market value$198.9K
0.68%
Sole
12.50K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$143.7K
0.49%
Sole
55.90K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$74.3K
0.25%
Sole
21K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares29.10K
TypeSH
Market value$0.00
<0.01%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 32K | SH | $10.32M 35.06% | 32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.18K | SH | $5.63M 19.12% | 43.18K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 228.10K | SH | $4.56M 15.47% | 228.10K | 0.00 | 0.00 |
J JILL INCSOLE | COM | 125K | SH | $2.68M 9.10% | 125K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $2.02M 6.87% | 12.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.90K | SH | $1.54M 5.25% | 5.90K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.01M 3.43% | 5.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $579.2K 1.97% | 8.70K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $348.9K 1.19% | 15.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $330.8K 1.12% | 5.20K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 12.50K | SH | $198.9K 0.68% | 12.50K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $143.7K 0.49% | 55.90K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $74.3K 0.25% | 21K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | SHS | 29.10K | SH | $0.00 <0.01% | 29.10K | 0.00 | 0.00 |