Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $38,826 (100.0% shares, 0.0% debt)

Holdings (13)

GS GOLDMAN SACHS GROUP INC 55.6%

Value ($000) $21,589 Shares 66,000 Est. Cost $225.82 Unrealized +43.3%

AMZN AMAZON COM INC 11.5%

Value ($000) $4,460 Shares 43,180 Est. Cost $112.31 Unrealized -14.0%

JAKK JAKKS PAC INC 10.2%

Value ($000) $3,946 Shares 228,100 Est. Cost $8.69 Unrealized +105.1%

JILL J JILL INC 8.4%

Value ($000) $3,255 Shares 125,000 Est. Cost $16.58 Unrealized +55.3%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $1,684 Shares 12,600 Est. Cost $266.46 Unrealized -57.0%

TSLA TESLA INC 3.0%

Value ($000) $1,183 Shares 5,700 Est. Cost $213.94 Unrealized -18.5%

MNDY MONDAY COM LTD 2.2%

Value ($000) $842 Shares 5,900 Est. Cost $217.70 Unrealized -37.9%

XYZ BLOCK INC 1.5%

Value ($000) $597 Shares 8,700 Est. Cost $85.04 Unrealized -12.0%

— SPARTANNASH CO 1.0%

Value ($000) $384 Shares 15,500 Est. Cost $19.61 Unrealized —

TWLO TWILIO INC 0.9%

Value ($000) $346 Shares 5,200 Est. Cost $299.07 Unrealized -79.4%

— PARAMOUNT GLOBAL 0.7%

Value ($000) $279 Shares 12,500 Est. Cost $13.99 Unrealized —

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $179 Shares 55,900 Est. Cost $13.99 Unrealized -67.9%

PBI PITNEY BOWES INC 0.2%

Value ($000) $82 Shares 21,000 Est. Cost $8.57 Unrealized -51.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	66,000	$21,589	55.6%	$225.82	+43.3%	COM	38141G104
AMZN	AMAZON COM INC	43,180	$4,460	11.5%	$112.31	-14.0%	COM	023135106
JAKK	JAKKS PAC INC	228,100	$3,946	10.2%	$8.69	+105.1%	COM NEW	47012E403
JILL	J JILL INC	125,000	$3,255	8.4%	$16.58	+55.3%	COM	46620W201
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$1,684	4.3%	$266.46	-57.0%	SHS	L8681T102
TSLA	TESLA INC	5,700	$1,183	3.0%	$213.94	-18.5%	COM	88160R101
MNDY	MONDAY COM LTD	5,900	$842	2.2%	$217.70	-37.9%	SHS	M7S64H106
XYZ	BLOCK INC	8,700	$597	1.5%	$85.04	-12.0%	CL A	852234103
—	SPARTANNASH CO	15,500	$384	1.0%	$19.61	—	COM	847215100
TWLO	TWILIO INC	5,200	$346	0.9%	$299.07	-79.4%	CL A	90138F102
—	PARAMOUNT GLOBAL	12,500	$279	0.7%	$13.99	—	CLASS B COM	92556H206
FOSL	FOSSIL GROUP INC	55,900	$179	0.5%	$13.99	-67.9%	COM	34988V106
PBI	PITNEY BOWES INC	21,000	$82	0.2%	$8.57	-51.0%	COM	724479100