Filed: 11/13/2023ACC: 0000899140-23-001050
📋 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 $17.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$17.27M
Total AUM (reported)
466.59K
Total Shares
Allocation by class
COM$11.18M64.8%
SHS$2.89M16.7%
COM NEW$2.34M13.6%
CL A$689.4K4.0%
CLASS B COM$161.3K0.9%
Portfolio Concentration
Top 3$11.53M66.8%
4–10$5.56M32.2%
11–25$178.6K1.0%
Top 3 weight
66.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 466.59K
Sole
Full voting authority
466.59K
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:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$5.49M
31.79%
Sole
43.18K
Shared
0.00
None
0.00
J JILL INC
SOLEShares125K
TypeSH
Market value$3.70M
21.43%
Sole
125K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares126.11K
TypeSH
Market value$2.34M
13.58%
Sole
126.11K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$1.95M
11.28%
Sole
12.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.90K
TypeSH
Market value$1.48M
8.55%
Sole
5.90K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$939.4K
5.44%
Sole
5.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$385.1K
2.23%
Sole
8.70K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$341.0K
1.97%
Sole
15.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$304.4K
1.76%
Sole
5.20K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares12.50K
TypeSH
Market value$161.3K
0.93%
Sole
12.50K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$115.2K
0.67%
Sole
55.90K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$63.4K
0.37%
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.18K | SH | $5.49M 31.79% | 43.18K | 0.00 | 0.00 |
J JILL INCSOLE | COM | 125K | SH | $3.70M 21.43% | 125K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 126.11K | SH | $2.34M 13.58% | 126.11K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $1.95M 11.28% | 12.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.90K | SH | $1.48M 8.55% | 5.90K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $939.4K 5.44% | 5.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $385.1K 2.23% | 8.70K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $341.0K 1.97% | 15.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $304.4K 1.76% | 5.20K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 12.50K | SH | $161.3K 0.93% | 12.50K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $115.2K 0.67% | 55.90K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $63.4K 0.37% | 21K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | SHS | 29.10K | SH | $0.00 <0.01% | 29.10K | 0.00 | 0.00 |