$45.8 Million is the total value of Spark Investment Management LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $22,663,080 | +17.2% | 66,000 | 0.0% | 49.48% | +33.9% | |
| AMZN | Buy | AMAZON COM INC | $7,575,120 | +55.3% | 90,180 | +108.8% | 16.54% | +77.4% |
| JAKKS PAC INC | $3,989,469 | -9.5% | 228,100 | 0.0% | 8.71% | +3.4% | ||
| JILL | J JILL INC | $3,100,000 | +49.3% | 125,000 | 0.0% | 6.77% | +70.6% | |
| SQ | Buy | BLOCK INCcl a | $2,846,652 | +289.4% | 45,300 | +240.6% | 6.22% | +344.9% |
| TSLA | Buy | TESLA INC | $1,724,520 | +14.1% | 14,000 | +145.6% | 3.76% | +30.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $994,770 | -8.5% | 12,600 | 0.0% | 2.17% | +4.6% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $936,000 | -57.1% | 90,000 | -72.6% | 2.04% | -51.0% | |
| MNDY | MONDAY COM LTD | $719,800 | +7.8% | 5,900 | 0.0% | 1.57% | +23.0% | |
| SPTN | SPARTANNASH CO | $468,720 | +4.4% | 15,500 | 0.0% | 1.02% | +19.2% | |
| TWLO | TWILIO INCcl a | $254,592 | -29.1% | 5,200 | 0.0% | 0.56% | -19.0% | |
| FOSL | FOSSIL GROUP INC | $240,929 | +26.1% | 55,900 | 0.0% | 0.53% | +44.1% | |
| VIAC | PARAMOUNT GLOBALclass | $211,000 | -11.3% | 12,500 | 0.0% | 0.46% | +1.3% | |
| PBI | PITNEY BOWES INC | $79,800 | +66.2% | 21,000 | 0.0% | 0.17% | +89.1% | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -29,100 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -20,700 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,300 | -100.0% | -0.44% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,800 | -100.0% | -0.96% | – |
| Exit | AMPLITUDE INC | $0 | – | -33,100 | -100.0% | -0.98% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -27,200 | -100.0% | -1.21% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -769,000 | -100.0% | -1.60% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,800 | -100.0% | -1.77% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -21,800 | -100.0% | -5.99% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -156,400 | -100.0% | -6.64% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -53,100 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.