$149 Million is the total value of Spark Investment Management LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $26,086,000 | +34.2% | 88,570 | +24.4% | 17.49% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,582,000 | +93.9% | 66,000 | +56.4% | 14.47% | +57.5% |
| CRM | SALESFORCE COM INC | $12,966,000 | -4.8% | 61,200 | 0.0% | 8.69% | -22.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,356,000 | -2.6% | 54,500 | 0.0% | 8.28% | -20.9% | |
| AMZN | AMAZON COM INC | $9,774,000 | -5.0% | 3,159 | 0.0% | 6.55% | -22.8% | |
| NFLX | Buy | NETFLIX INC | $8,190,000 | +87.0% | 15,700 | +93.8% | 5.49% | +51.9% |
| HCA | HCA HEALTHCARE INC | $6,874,000 | +14.5% | 36,500 | 0.0% | 4.61% | -7.0% | |
| ESTC | Buy | ELASTIC N V | $5,270,000 | +119.9% | 47,400 | +189.0% | 3.53% | +78.7% |
| SQ | SQUARE INCcl a | $5,108,000 | +4.3% | 22,500 | 0.0% | 3.42% | -15.2% | |
| DRI | DARDEN RESTAURANTS INC | $4,686,000 | +19.2% | 33,000 | 0.0% | 3.14% | -3.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,019,000 | +3.9% | 15,000 | +22.0% | 2.70% | -15.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,598,000 | +255.9% | 11,200 | +273.3% | 2.41% | +188.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,430,000 | +89.4% | 3,100 | +93.8% | 2.30% | +53.8% |
| PINS | New | PINTEREST INCcl a | $3,109,000 | – | 42,000 | +100.0% | 2.08% | – |
| ASAN | New | ASANA INCcl a | $2,972,000 | – | 104,000 | +100.0% | 1.99% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,537,000 | -46.0% | 95,600 | -55.9% | 1.70% | -56.2% |
| ABNB | Buy | AIRBNB INC | $1,898,000 | +93.1% | 10,100 | +50.7% | 1.27% | +57.0% |
| JD | JD.COM INCspon adr cl a | $1,543,000 | -4.0% | 18,300 | 0.0% | 1.04% | -22.0% | |
| HAL | Sell | HALLIBURTON CO | $1,287,000 | -50.5% | 60,000 | -56.4% | 0.86% | -59.8% |
| TSLA | Buy | TESLA INC | $1,202,000 | +13.6% | 1,800 | +20.0% | 0.81% | -7.7% |
| VIAC | VIACOMCBS INCcl b | $1,127,000 | +21.1% | 25,000 | 0.0% | 0.76% | -1.7% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,054,000 | +58.3% | 6,500 | +71.1% | 0.71% | +28.5% |
| TTD | Sell | THE TRADE DESK INC | $977,000 | -23.7% | 1,500 | -6.2% | 0.66% | -38.0% |
| RRD | New | DONNELLEY R R & SONS CO | $897,000 | – | 221,100 | +100.0% | 0.60% | – |
| GE | Sell | GENERAL ELECTRIC CO | $709,000 | -48.6% | 54,000 | -57.7% | 0.48% | -58.3% |
| FOSL | New | FOSSIL GROUP INC | $693,000 | – | 55,900 | +100.0% | 0.46% | – |
| BA | Sell | BOEING CO | $611,000 | -52.4% | 2,400 | -60.0% | 0.41% | -61.3% |
| DE | Sell | DEERE & CO | $561,000 | +9.8% | 1,500 | -21.1% | 0.38% | -10.9% |
| R | Sell | RYDER SYS INC | $453,000 | -33.3% | 6,000 | -45.5% | 0.30% | -45.7% |
| AFRM | New | AFFIRM HLDGS INC | $403,000 | – | 5,700 | +100.0% | 0.27% | – |
| TXN | TEXAS INSTRS INC | $377,000 | +14.9% | 2,000 | 0.0% | 0.25% | -6.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $376,000 | +1.6% | 2,000 | -4.8% | 0.25% | -17.4% |
| ITW | ILLINOIS TOOL WKS INC | $310,000 | +8.8% | 1,400 | 0.0% | 0.21% | -11.5% | |
| SPTN | New | SPARTANNASH CO | $304,000 | – | 15,500 | +100.0% | 0.20% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $273,000 | -2.2% | 600 | 0.0% | 0.18% | -20.4% | |
| REV | New | REVLON INCcl a new | $255,000 | – | 20,700 | +100.0% | 0.17% | – |
| CLX | CLOROX CO DEL | $250,000 | -4.6% | 1,300 | 0.0% | 0.17% | -22.2% | |
| MMM | Sell | 3M CO | $250,000 | -44.9% | 1,300 | -50.0% | 0.17% | -55.2% |
| CVS | CVS HEALTH CORP | $233,000 | +10.4% | 3,100 | 0.0% | 0.16% | -10.3% | |
| ALL | ALLSTATE CORP | $229,000 | +4.6% | 2,000 | 0.0% | 0.15% | -14.9% | |
| PBI | New | PITNEY BOWES INC | $173,000 | – | 21,000 | +100.0% | 0.12% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $138,000 | – | 20,000 | +100.0% | 0.09% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -14,300 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -43,100 | -100.0% | -0.04% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -15,200 | -100.0% | -0.13% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -11,400 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.16% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,000 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,200 | -100.0% | -0.19% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,900 | -100.0% | -0.20% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,300 | -100.0% | -0.20% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,100 | -100.0% | -0.20% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,000 | -100.0% | -0.20% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,800 | -100.0% | -0.23% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,200 | -100.0% | -0.23% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -16,400 | -100.0% | -0.24% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,200 | -100.0% | -0.36% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -12,100 | -100.0% | -0.36% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,400 | -100.0% | -0.37% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -74,595 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.