Filed: 8/13/2024ACC: 0000899140-24-000864
📋 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 $16.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$16.69M
Total AUM (reported)
211.58K
Total Shares
Allocation by class
COM$10.01M60.0%
SHS$5.37M32.2%
CL A$856.5K5.1%
SHS REP COM UT$452.5K2.7%
Portfolio Concentration
Top 3$13.72M82.2%
4–10$2.97M17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 211.58K
Sole
Full voting authority
211.58K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$8.34M
49.99%
Sole
43.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$3.95M
23.69%
Sole
12.60K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.42M
8.51%
Sole
5.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.19M
7.11%
Sole
6K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$561.1K
3.36%
Sole
8.70K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares8.50K
TypeSH
Market value$452.5K
2.71%
Sole
8.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$295.4K
1.77%
Sole
5.20K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$290.8K
1.74%
Sole
15.50K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$106.7K
0.64%
Sole
21K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$80.5K
0.48%
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 | $8.34M 49.99% | 43.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $3.95M 23.69% | 12.60K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.42M 8.51% | 5.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.19M 7.11% | 6K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $561.1K 3.36% | 8.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 8.50K | SH | $452.5K 2.71% | 8.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $295.4K 1.77% | 5.20K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $290.8K 1.74% | 15.50K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $106.7K 0.64% | 21K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $80.5K 0.48% | 55.90K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | SHS | 29.10K | SH | $0.00 <0.01% | 29.10K | 0.00 | 0.00 |