Filed: 5/13/2024ACC: 0000899140-24-000556
📋 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 $18.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$18.06M
Total AUM (reported)
288.19K
Total Shares
Allocation by class
COM$10.58M58.6%
SHS$4.66M25.8%
SHS REP COM UT$1.07M5.9%
CL A$1.05M5.8%
COM NEW$694.3K3.8%
Portfolio Concentration
Top 3$12.45M68.9%
4–10$5.47M30.3%
11–25$147.9K0.8%
Top 3 weight
68.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 288.19K
Sole
Full voting authority
288.19K
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$7.79M
43.12%
Sole
43.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$3.33M
18.41%
Sole
12.60K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.33M
7.38%
Sole
5.90K
Shared
0.00
None
0.00
J JILL INC
SOLEShares40K
TypeSH
Market value$1.28M
7.08%
Sole
40K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares17K
TypeSH
Market value$1.07M
5.95%
Sole
17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.05M
5.84%
Sole
6K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$735.8K
4.07%
Sole
8.70K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares28.11K
TypeSH
Market value$694.3K
3.84%
Sole
28.11K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$318.0K
1.76%
Sole
5.20K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$313.3K
1.73%
Sole
15.50K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$90.9K
0.50%
Sole
21K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$57.0K
0.32%
Sole
55.90K
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 | $7.79M 43.12% | 43.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $3.33M 18.41% | 12.60K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.33M 7.38% | 5.90K | 0.00 | 0.00 |
J JILL INCSOLE | COM | 40K | SH | $1.28M 7.08% | 40K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 17K | SH | $1.07M 5.95% | 17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.05M 5.84% | 6K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $735.8K 4.07% | 8.70K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 28.11K | SH | $694.3K 3.84% | 28.11K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $318.0K 1.76% | 5.20K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $313.3K 1.73% | 15.50K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $90.9K 0.50% | 21K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $57.0K 0.32% | 55.90K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | SHS | 29.10K | SH | $0.00 <0.01% | 29.10K | 0.00 | 0.00 |