$182 Million is the total value of Spark Investment Management LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $32,187,000 | +23.4% | 92,570 | +4.5% | 17.65% | +0.9% |
| GS | GOLDMAN SACHS GROUP INC | $25,048,000 | +16.1% | 66,000 | 0.0% | 13.74% | -5.1% | |
| CRM | SALESFORCE COM INC | $14,949,000 | +15.3% | 61,200 | 0.0% | 8.20% | -5.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,359,000 | +0.0% | 54,500 | 0.0% | 6.78% | -18.2% | |
| ASAN | Buy | ASANA INCcl a | $11,090,000 | +273.1% | 178,800 | +71.9% | 6.08% | +205.1% |
| AMZN | AMAZON COM INC | $10,867,000 | +11.2% | 3,159 | 0.0% | 5.96% | -9.1% | |
| NFLX | NETFLIX INC | $8,292,000 | +1.2% | 15,700 | 0.0% | 4.55% | -17.2% | |
| ESTC | Buy | ELASTIC N V | $8,177,000 | +55.2% | 56,100 | +18.4% | 4.48% | +26.9% |
| HCA | HCA HEALTHCARE INC | $7,546,000 | +9.8% | 36,500 | 0.0% | 4.14% | -10.2% | |
| SQ | SQUARE INCcl a | $5,485,000 | +7.4% | 22,500 | 0.0% | 3.01% | -12.2% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,034,000 | +98.4% | 191,000 | +99.8% | 2.76% | +62.3% |
| DRI | DARDEN RESTAURANTS INC | $4,817,000 | +2.8% | 33,000 | 0.0% | 2.64% | -15.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,602,000 | +14.5% | 16,700 | +11.3% | 2.52% | -6.4% |
| SHOP | SHOPIFY INCcl a | $4,529,000 | +32.0% | 3,100 | 0.0% | 2.48% | +8.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,334,000 | +20.5% | 11,200 | 0.0% | 2.38% | -1.5% | |
| PINS | Buy | PINTEREST INCcl a | $4,026,000 | +29.5% | 51,000 | +21.4% | 2.21% | +5.9% |
| New | JAKKS PAC INC | $2,509,000 | – | 228,100 | +100.0% | 1.38% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,946,000 | +84.6% | 10,600 | +63.1% | 1.07% | +50.9% |
| ABNB | AIRBNB INC | $1,546,000 | -18.5% | 10,100 | 0.0% | 0.85% | -33.4% | |
| MNDY | New | MONDAY COM LTD | $1,520,000 | – | 6,800 | +100.0% | 0.83% | – |
| JD | JD.COM INCspon adr cl a | $1,460,000 | -5.4% | 18,300 | 0.0% | 0.80% | -22.6% | |
| RRD | DONNELLEY R R & SONS CO | $1,388,000 | +54.7% | 221,100 | 0.0% | 0.76% | +26.6% | |
| TSLA | TESLA INC | $1,223,000 | +1.7% | 1,800 | 0.0% | 0.67% | -16.7% | |
| VIAC | VIACOMCBS INCcl b | $1,130,000 | +0.3% | 25,000 | 0.0% | 0.62% | -18.0% | |
| FOSL | FOSSIL GROUP INC | $798,000 | +15.2% | 55,900 | 0.0% | 0.44% | -5.8% | |
| HAL | Sell | HALLIBURTON CO | $589,000 | -54.2% | 25,500 | -57.5% | 0.32% | -62.6% |
| DE | DEERE & CO | $529,000 | -5.7% | 1,500 | 0.0% | 0.29% | -22.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $397,000 | +5.6% | 2,000 | 0.0% | 0.22% | -13.5% | |
| TXN | TEXAS INSTRS INC | $384,000 | +1.9% | 2,000 | 0.0% | 0.21% | -16.6% | |
| AFRM | AFFIRM HLDGS INC | $383,000 | -5.0% | 5,700 | 0.0% | 0.21% | -22.2% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $346,000 | +150.7% | 20,000 | 0.0% | 0.19% | +104.3% | |
| ITW | ILLINOIS TOOL WKS INC | $312,000 | +0.6% | 1,400 | 0.0% | 0.17% | -17.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $302,000 | +10.6% | 600 | 0.0% | 0.17% | -9.3% | |
| SPTN | SPARTANNASH CO | $299,000 | -1.6% | 15,500 | 0.0% | 0.16% | -19.6% | |
| BA | Sell | BOEING CO | $287,000 | -53.0% | 1,200 | -50.0% | 0.16% | -61.7% |
| REV | REVLON INCcl a new | $265,000 | +3.9% | 20,700 | 0.0% | 0.14% | -15.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $262,000 | -63.0% | 19,500 | -63.9% | 0.14% | -69.7% |
| ALL | ALLSTATE CORP | $260,000 | +13.5% | 2,000 | 0.0% | 0.14% | -7.1% | |
| MMM | 3M CO | $258,000 | +3.2% | 1,300 | 0.0% | 0.14% | -16.1% | |
| CLX | CLOROX CO DEL | $233,000 | -6.8% | 1,300 | 0.0% | 0.13% | -23.8% | |
| AXP | New | AMERICAN EXPRESS CO | $214,000 | – | 1,300 | +100.0% | 0.12% | – |
| PBI | PITNEY BOWES INC | $184,000 | +6.4% | 21,000 | 0.0% | 0.10% | -12.9% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,100 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,500 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.