Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $45,804 (100.0% shares, 0.0% debt)

Holdings (14)

GS GOLDMAN SACHS GROUP INC 49.5%

Value ($000) $22,663 Shares 66,000 Est. Cost $225.82 Unrealized +42.4%

AMZN AMAZON COM INC 16.5%

Value ($000) $7,575 Shares 90,180 Est. Cost $112.31 Unrealized -12.0%

JAKK JAKKS PAC INC 8.7%

Value ($000) $3,989 Shares 228,100 Est. Cost $8.69 Unrealized +99.5%

JILL J JILL INC 6.8%

Value ($000) $3,100 Shares 125,000 Est. Cost $16.58 Unrealized +29.7%

XYZ BLOCK INC 6.2%

Value ($000) $2,847 Shares 45,300 Est. Cost $85.04 Unrealized -27.4%

TSLA TESLA INC 3.8%

Value ($000) $1,725 Shares 14,000 Est. Cost $213.94 Unrealized -11.5%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $995 Shares 12,600 Est. Cost $266.46 Unrealized -69.7%

— DIAMOND OFFSHORE DRILLING IN 2.0%

Value ($000) $936 Shares 90,000 Est. Cost $7.13 Unrealized —

MNDY MONDAY COM LTD 1.6%

Value ($000) $720 Shares 5,900 Est. Cost $217.70 Unrealized -52.2%

— SPARTANNASH CO 1.0%

Value ($000) $469 Shares 15,500 Est. Cost $19.61 Unrealized —

TWLO TWILIO INC 0.6%

Value ($000) $255 Shares 5,200 Est. Cost $299.07 Unrealized -81.0%

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $241 Shares 55,900 Est. Cost $13.99 Unrealized -70.1%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $211 Shares 12,500 Est. Cost $13.99 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value ($000) $80 Shares 21,000 Est. Cost $8.57 Unrealized -60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	66,000	$22,663	49.5%	$225.82	+42.4%	COM	38141G104
AMZN	AMAZON COM INC	90,180	$7,575	16.5%	$112.31	-12.0%	COM	023135106
JAKK	JAKKS PAC INC	228,100	$3,989	8.7%	$8.69	+99.5%	COM N	47012E403
JILL	J JILL INC	125,000	$3,100	6.8%	$16.58	+29.7%	COM	46620W201
XYZ	BLOCK INC	45,300	$2,847	6.2%	$85.04	-27.4%	CL A	852234103
TSLA	TESLA INC	14,000	$1,725	3.8%	$213.94	-11.5%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$995	2.2%	$266.46	-69.7%	SHS	L8681T102
—	DIAMOND OFFSHORE DRILLING IN	90,000	$936	2.0%	$7.13	—	COM	25271C201
MNDY	MONDAY COM LTD	5,900	$720	1.6%	$217.70	-52.2%	SHS	M7S64H106
—	SPARTANNASH CO	15,500	$469	1.0%	$19.61	—	COM	847215100
TWLO	TWILIO INC	5,200	$255	0.6%	$299.07	-81.0%	CL A	90138F102
FOSL	FOSSIL GROUP INC	55,900	$241	0.5%	$13.99	-70.1%	COM	34988V106
—	PARAMOUNT GLOBAL	12,500	$211	0.5%	$13.99	—	CLASS	92556H206
PBI	PITNEY BOWES INC	21,000	$80	0.2%	$8.57	-60.7%	COM	724479100