$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 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
DRI | DARDEN RESTAURANTS INC | $4,817,000 | +2.8% | 33,000 | 0.0% | 2.64% | -15.9% | |
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% | |
ABNB | AIRBNB INC | $1,546,000 | -18.5% | 10,100 | 0.0% | 0.85% | -33.4% | |
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% | |
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% | |
REV | REVLON INCcl a new | $265,000 | +3.9% | 20,700 | 0.0% | 0.14% | -15.2% | |
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% | |
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% | – |
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.