$139 Million is the total value of Spark Investment Management LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $34,734,000 | -0.9% | 103,270 | 0.0% | 24.94% | +22.8% | |
| GS | GOLDMAN SACHS GROUP INC | $25,248,000 | +1.2% | 66,000 | 0.0% | 18.13% | +25.4% | |
| CRM | SALESFORCE COM INC | $14,434,000 | -6.3% | 56,800 | 0.0% | 10.36% | +16.1% | |
| ASAN | Sell | ASANA INCcl a | $11,659,000 | -37.2% | 156,400 | -12.5% | 8.37% | -22.2% |
| AMZN | AMAZON COM INC | $11,200,000 | +1.5% | 3,359 | 0.0% | 8.04% | +25.8% | |
| ESTC | Sell | ELASTIC N V | $6,536,000 | -27.7% | 53,100 | -12.5% | 4.69% | -10.4% |
| DRI | DARDEN RESTAURANTS INC | $4,971,000 | -0.5% | 33,000 | 0.0% | 3.57% | +23.3% | |
| CCL | CARNIVAL CORP | $3,842,000 | -19.6% | 191,000 | 0.0% | 2.76% | -0.3% | |
| NFLX | Sell | NETFLIX INC | $3,554,000 | -49.8% | 5,900 | -49.1% | 2.55% | -37.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,948,000 | -9.1% | 12,600 | -12.5% | 2.12% | +12.6% |
| Buy | AMPLITUDE INC | $2,546,000 | +17.2% | 48,100 | +20.2% | 1.83% | +45.2% | |
| JAKKS PAC INC | $2,317,000 | -14.5% | 228,100 | 0.0% | 1.66% | +6.0% | ||
| SQ | Sell | BLOCK INCcl a | $2,148,000 | -60.2% | 13,300 | -40.9% | 1.54% | -50.7% |
| TSLA | TESLA INC | $1,902,000 | +36.3% | 1,800 | 0.0% | 1.36% | +68.9% | |
| MNDY | Sell | MONDAY COM LTD | $1,821,000 | -17.9% | 5,900 | -13.2% | 1.31% | +1.7% |
| ABNB | Sell | AIRBNB INC | $1,465,000 | -13.5% | 8,800 | -12.9% | 1.05% | +7.2% |
| TWLO | New | TWILIO INCcl a | $1,369,000 | – | 5,200 | +100.0% | 0.98% | – |
| ENPH | ENPHASE ENERGY INC | $1,262,000 | +22.1% | 6,900 | 0.0% | 0.91% | +51.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,250,000 | -38.7% | 6,800 | -12.8% | 0.90% | -24.0% |
| PINS | Sell | PINTEREST INCcl a | $988,000 | -55.5% | 27,200 | -37.6% | 0.71% | -44.9% |
| VIAC | VIACOMCBS INCcl b | $754,000 | -23.6% | 25,000 | 0.0% | 0.54% | -5.4% | |
| FOSL | FOSSIL GROUP INC | $575,000 | -13.1% | 55,900 | 0.0% | 0.41% | +7.8% | |
| AFRM | Sell | AFFIRM HLDGS INC | $492,000 | -27.5% | 4,900 | -14.0% | 0.35% | -10.2% |
| SPTN | SPARTANNASH CO | $399,000 | +17.7% | 15,500 | 0.0% | 0.29% | +45.9% | |
| HAL | Sell | HALLIBURTON CO | $297,000 | -40.2% | 13,000 | -43.5% | 0.21% | -26.0% |
| REV | REVLON INCcl a new | $234,000 | +12.0% | 20,700 | 0.0% | 0.17% | +38.8% | |
| R | RYDER SYS INC | $206,000 | 0.0% | 2,500 | 0.0% | 0.15% | +24.4% | |
| PBI | PITNEY BOWES INC | $139,000 | -7.9% | 21,000 | 0.0% | 0.10% | +14.9% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,125 | -100.0% | -0.13% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -221,100 | -100.0% | -0.66% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,300 | -100.0% | -1.81% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -36,500 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.