$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 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASAN | Sell | ASANA INCcl a | $11,659,000 | -37.2% | 156,400 | -12.5% | 8.37% | -22.2% |
ESTC | Sell | ELASTIC N V | $6,536,000 | -27.7% | 53,100 | -12.5% | 4.69% | -10.4% |
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% |
SQ | Sell | BLOCK INCcl a | $2,148,000 | -60.2% | 13,300 | -40.9% | 1.54% | -50.7% |
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% |
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% |
AFRM | Sell | AFFIRM HLDGS INC | $492,000 | -27.5% | 4,900 | -14.0% | 0.35% | -10.2% |
HAL | Sell | HALLIBURTON CO | $297,000 | -40.2% | 13,000 | -43.5% | 0.21% | -26.0% |
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 | 2024-05-13 |
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 |
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.