Filed: 2/12/2024ACC: 0000899140-24-000188
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $16.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$16.74M
Total AUM (reported)
299.09K
Total Shares
Allocation by class
COM$10.77M64.3%
SHS$3.48M20.8%
COM NEW$1.43M8.5%
CL A$1.07M6.4%
Portfolio Concentration
Top 3$11.12M66.4%
4–10$5.54M33.1%
11–25$81.6K0.5%
Top 3 weight
66.4%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 299.09K
Sole
Full voting authority
299.09K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$6.56M
39.19%
Sole
43.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$2.37M
14.14%
Sole
12.60K
Shared
0.00
None
0.00
J JILL INC
SOLEShares85K
TypeSH
Market value$2.19M
13.09%
Sole
85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.49M
8.91%
Sole
6K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares40.11K
TypeSH
Market value$1.43M
8.52%
Sole
40.11K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.11M
6.62%
Sole
5.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$672.9K
4.02%
Sole
8.70K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$394.5K
2.36%
Sole
5.20K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$355.7K
2.12%
Sole
15.50K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$92.4K
0.55%
Sole
21K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$81.6K
0.49%
Sole
55.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.18K | SH | $6.56M 39.19% | 43.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $2.37M 14.14% | 12.60K | 0.00 | 0.00 |
J JILL INCSOLE | COM | 85K | SH | $2.19M 13.09% | 85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.49M 8.91% | 6K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 40.11K | SH | $1.43M 8.52% | 40.11K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.11M 6.62% | 5.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $672.9K 4.02% | 8.70K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $394.5K 2.36% | 5.20K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $355.7K 2.12% | 15.50K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $92.4K 0.55% | 21K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $81.6K 0.49% | 55.90K | 0.00 | 0.00 |