Filed: 11/10/2022ACC: 0001567619-22-019451
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $52.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$52.3K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$34.9K66.6%
CL A$5.7K10.9%
COM NEW$4.4K8.4%
ORD SHS$3.8K7.3%
SHS$1.8K3.4%
COM CL A$1.4K2.7%
CLASS B COM$238.000.5%
Portfolio Concentration
Top 3$28.6K54.7%
4–10$17.3K33.0%
11–25$6.4K12.3%
Top 3 weight
54.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares66K
TypeSH
Market value$19.3K
36.96%
Sole
66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$4.9K
9.32%
Sole
43.18K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares228.10K
TypeSH
Market value$4.4K
8.43%
Sole
228.10K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares53.10K
TypeSH
Market value$3.8K
7.28%
Sole
53.10K
Shared
0.00
None
0.00
ASANA INC
SOLEShares156.40K
TypeSH
Market value$3.5K
6.64%
Sole
156.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.80K
TypeSH
Market value$3.1K
5.99%
Sole
21.80K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares329.06K
TypeSH
Market value$2.2K
4.17%
Sole
329.06K
Shared
0.00
None
0.00
J JILL INC
SOLEShares125K
TypeSH
Market value$2.1K
3.97%
Sole
125K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.70K
TypeSH
Market value$1.5K
2.89%
Sole
5.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.60K
TypeSH
Market value$1.1K
2.08%
Sole
12.60K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.80K
TypeSH
Market value$924.00
1.77%
Sole
8.80K
Shared
0.00
None
0.00
EXPRESS INC
SOLEShares769K
TypeSH
Market value$838.00
1.60%
Sole
769K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares13.30K
TypeSH
Market value$731.00
1.40%
Sole
13.30K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$668.00
1.28%
Sole
5.90K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares27.20K
TypeSH
Market value$633.00
1.21%
Sole
27.20K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares33.10K
TypeSH
Market value$512.00
0.98%
Sole
33.10K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares6.80K
TypeSH
Market value$500.00
0.96%
Sole
6.80K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares15.50K
TypeSH
Market value$449.00
0.86%
Sole
15.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$359.00
0.69%
Sole
5.20K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares12.50K
TypeSH
Market value$238.00
0.45%
Sole
12.50K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares9.30K
TypeSH
Market value$228.00
0.44%
Sole
9.30K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$191.00
0.36%
Sole
55.90K
Shared
0.00
None
0.00
REVLON INC
SOLEShares20.70K
TypeSH
Market value$107.00
0.20%
Sole
20.70K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares21K
TypeSH
Market value$48.00
0.09%
Sole
21K
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 |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 66K | SH | $19.3K 36.96% | 66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.18K | SH | $4.9K 9.32% | 43.18K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 228.10K | SH | $4.4K 8.43% | 228.10K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 53.10K | SH | $3.8K 7.28% | 53.10K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 156.40K | SH | $3.5K 6.64% | 156.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.80K | SH | $3.1K 5.99% | 21.80K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 329.06K | SH | $2.2K 4.17% | 329.06K | 0.00 | 0.00 |
J JILL INCSOLE | COM | 125K | SH | $2.1K 3.97% | 125K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.70K | SH | $1.5K 2.89% | 5.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.60K | SH | $1.1K 2.08% | 12.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.80K | SH | $924.00 1.77% | 8.80K | 0.00 | 0.00 |
EXPRESS INCSOLE | COM | 769K | SH | $838.00 1.60% | 769K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 13.30K | SH | $731.00 1.40% | 13.30K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $668.00 1.28% | 5.90K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 27.20K | SH | $633.00 1.21% | 27.20K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 33.10K | SH | $512.00 0.98% | 33.10K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 6.80K | SH | $500.00 0.96% | 6.80K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 15.50K | SH | $449.00 0.86% | 15.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $359.00 0.69% | 5.20K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 12.50K | SH | $238.00 0.45% | 12.50K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 9.30K | SH | $228.00 0.44% | 9.30K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $191.00 0.36% | 55.90K | 0.00 | 0.00 |
REVLON INCSOLE | CL A NEW | 20.70K | SH | $107.00 0.20% | 20.70K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 21K | SH | $48.00 0.09% | 21K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | SHS | 29.10K | SH | $0.00 <0.01% | 29.10K | 0.00 | 0.00 |