$104 Million is the total value of Spark Investment Management LLC's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $21,786,000 | -13.7% | 66,000 | 0.0% | 20.96% | +15.6% | |
| FB | Sell | META PLATFORMS INCcl a | $16,034,000 | -53.8% | 72,110 | -30.2% | 15.42% | -38.1% |
| CRM | SALESFORCE COM INC | $12,059,000 | -16.5% | 56,800 | 0.0% | 11.60% | +11.9% | |
| AMZN | Sell | AMAZON COM INC | $8,016,000 | -28.4% | 2,459 | -26.8% | 7.71% | -4.1% |
| New | DIAMOND OFFSHORE DRILLING IN | $7,830,000 | – | 1,098,279 | +100.0% | 7.53% | – | |
| ASAN | ASANA INCcl a | $6,251,000 | -46.4% | 156,400 | 0.0% | 6.01% | -28.2% | |
| ESTC | ELASTIC N V | $4,723,000 | -27.7% | 53,100 | 0.0% | 4.54% | -3.2% | |
| DRI | DARDEN RESTAURANTS INC | $4,387,000 | -11.7% | 33,000 | 0.0% | 4.22% | +18.2% | |
| CCL | CARNIVAL CORP | $3,862,000 | +0.5% | 191,000 | 0.0% | 3.72% | +34.7% | |
| JAKKS PAC INC | $3,200,000 | +38.1% | 228,100 | 0.0% | 3.08% | +85.1% | ||
| NFLX | NETFLIX INC | $2,210,000 | -37.8% | 5,900 | 0.0% | 2.13% | -16.7% | |
| TSLA | Buy | TESLA INC | $2,047,000 | +7.6% | 1,900 | +5.6% | 1.97% | +44.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,902,000 | -35.5% | 12,600 | 0.0% | 1.83% | -13.6% | |
| SQ | BLOCK INCcl a | $1,803,000 | -16.1% | 13,300 | 0.0% | 1.73% | +12.5% | |
| ABNB | AIRBNB INC | $1,511,000 | +3.1% | 8,800 | 0.0% | 1.45% | +38.1% | |
| MNDY | MONDAY COM LTD | $932,000 | -48.8% | 5,900 | 0.0% | 0.90% | -31.4% | |
| TWLO | TWILIO INCcl a | $857,000 | -37.4% | 5,200 | 0.0% | 0.82% | -16.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $797,000 | -36.2% | 6,800 | 0.0% | 0.77% | -14.5% | |
| PINS | PINTEREST INCcl a | $669,000 | -32.3% | 27,200 | 0.0% | 0.64% | -9.3% | |
| Sell | AMPLITUDE INC | $610,000 | -76.0% | 33,100 | -31.2% | 0.59% | -67.9% | |
| FOSL | FOSSIL GROUP INC | $538,000 | -6.4% | 55,900 | 0.0% | 0.52% | +25.2% | |
| SPTN | SPARTANNASH CO | $511,000 | +28.1% | 15,500 | 0.0% | 0.49% | +72.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $472,000 | -37.4% | 12,500 | -50.0% | 0.45% | -16.1% |
| HAL | Sell | HALLIBURTON CO | $454,000 | +52.9% | 12,000 | -7.7% | 0.44% | +105.2% |
| AFRM | AFFIRM HLDGS INC | $226,000 | -54.1% | 4,900 | 0.0% | 0.22% | -38.5% | |
| REV | REVLON INCcl a new | $167,000 | -28.6% | 20,700 | 0.0% | 0.16% | -4.2% | |
| PBI | PITNEY BOWES INC | $109,000 | -21.6% | 21,000 | 0.0% | 0.10% | +5.0% | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -29,100 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,900 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.