$52.3 Million is the total value of Spark Investment Management LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $19,341,000 | -1.3% | 66,000 | 0.0% | 36.96% | +29.7% | |
| AMZN | AMAZON COM INC | $4,879,000 | +6.4% | 43,180 | 0.0% | 9.32% | +39.9% | |
| JAKKS PAC INC | $4,409,000 | +52.7% | 228,100 | 0.0% | 8.42% | +100.7% | ||
| ESTC | ELASTIC N V | $3,809,000 | +6.0% | 53,100 | 0.0% | 7.28% | +39.4% | |
| ASAN | ASANA INCcl a | $3,476,000 | +26.4% | 156,400 | 0.0% | 6.64% | +66.2% | |
| CRM | Sell | SALESFORCE INC | $3,135,000 | -40.3% | 21,800 | -31.4% | 5.99% | -21.5% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $2,181,000 | -32.5% | 329,065 | -40.0% | 4.17% | -11.2% | |
| JILL | J JILL INC | $2,076,000 | -9.2% | 125,000 | 0.0% | 3.97% | +19.4% | |
| TSLA | Buy | TESLA INC | $1,511,000 | +18.1% | 5,700 | +200.0% | 2.89% | +55.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,087,000 | -8.0% | 12,600 | 0.0% | 2.08% | +20.9% | |
| ABNB | AIRBNB INC | $924,000 | +18.0% | 8,800 | 0.0% | 1.77% | +55.2% | |
| EXPR | EXPRESS INC | $838,000 | -44.4% | 769,000 | 0.0% | 1.60% | -26.9% | |
| SQ | BLOCK INCcl a | $731,000 | -10.5% | 13,300 | 0.0% | 1.40% | +17.6% | |
| MNDY | MONDAY COM LTD | $668,000 | +9.9% | 5,900 | 0.0% | 1.28% | +44.5% | |
| PINS | PINTEREST INCcl a | $633,000 | +28.4% | 27,200 | 0.0% | 1.21% | +68.8% | |
| AMPLITUDE INC | $512,000 | +8.5% | 33,100 | 0.0% | 0.98% | +42.6% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $500,000 | -31.9% | 6,800 | 0.0% | 0.96% | -10.5% | |
| SPTN | SPARTANNASH CO | $449,000 | -3.9% | 15,500 | 0.0% | 0.86% | +26.4% | |
| TWLO | TWILIO INCcl a | $359,000 | -17.5% | 5,200 | 0.0% | 0.69% | +8.5% | |
| VIAC | PARAMOUNT GLOBAL | $238,000 | -22.7% | 12,500 | 0.0% | 0.46% | +1.6% | |
| HAL | HALLIBURTON CO | $228,000 | -21.6% | 9,300 | 0.0% | 0.44% | +3.1% | |
| FOSL | FOSSIL GROUP INC | $191,000 | -33.9% | 55,900 | 0.0% | 0.36% | -13.1% | |
| REV | REVLON INCcl a new | $107,000 | -4.5% | 20,700 | 0.0% | 0.20% | +25.2% | |
| PBI | PITNEY BOWES INC | $48,000 | -36.8% | 21,000 | 0.0% | 0.09% | -16.4% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -191,000 | -100.0% | -2.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -33,000 | -100.0% | -5.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -58,110 | -100.0% | -13.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.