Filed: 11/12/2024ACC: 0000899140-24-001174
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $17.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$17.38M
Total AUM (reported)
173.98K
Total Shares
Allocation by class
COM$10.18M58.5%
SHS$6.28M36.1%
CL A$923.2K5.3%
Portfolio Concentration
Top 3$14.33M82.4%
4–10$3.06M17.6%
Top 3 weight
82.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 173.98K
Sole
Full voting authority
173.98K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$8.05M
46.28%
Sole
43.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$4.64M
26.71%
Sole
12.60K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.64M
9.43%
Sole
5.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.57M
9.03%
Sole
6K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$584.0K
3.36%
Sole
8.70K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$347.4K
2.00%
Sole
15.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$339.1K
1.95%
Sole
5.20K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$149.7K
0.86%
Sole
21K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$65.4K
0.38%
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 | $8.05M 46.28% | 43.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $4.64M 26.71% | 12.60K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.64M 9.43% | 5.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.57M 9.03% | 6K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $584.0K 3.36% | 8.70K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $347.4K 2.00% | 15.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $339.1K 1.95% | 5.20K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $149.7K 0.86% | 21K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $65.4K 0.38% | 55.90K | 0.00 | 0.00 |