Filed: 2/11/2025ACC: 0000899140-25-000185
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $20.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$20.65M
Total AUM (reported)
152.98K
Total Shares
Allocation by class
COM$14.82M71.8%
SHS$4.52M21.9%
CL A$1.30M6.3%
Portfolio Concentration
Top 3$15.44M74.8%
4–10$5.21M25.2%
Top 3 weight
74.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 152.98K
Sole
Full voting authority
152.98K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$9.47M
45.89%
Sole
43.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$3.13M
15.17%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.10K
TypeSH
Market value$2.83M
13.72%
Sole
21.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$2.42M
11.74%
Sole
6K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.39M
6.73%
Sole
5.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$739.4K
3.58%
Sole
8.70K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$562.0K
2.72%
Sole
5.20K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$93.4K
0.45%
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 | $9.47M 45.89% | 43.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $3.13M 15.17% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.10K | SH | $2.83M 13.72% | 21.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.42M 11.74% | 6K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.39M 6.73% | 5.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $739.4K 3.58% | 8.70K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $562.0K 2.72% | 5.20K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $93.4K 0.45% | 55.90K | 0.00 | 0.00 |