Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $29,437 (100.0% shares, 0.0% debt)

Holdings (14)

GS GOLDMAN SACHS GROUP INC 35.1%

Value ($000) $10,321 Shares 32,000 Est. Cost $225.82 Unrealized +36.4%

AMZN AMAZON COM INC 19.1%

Value ($000) $5,629 Shares 43,180 Est. Cost $112.31 Unrealized +1.7%

JAKK JAKKS PAC INC 15.5%

Value ($000) $4,555 Shares 228,100 Est. Cost $8.69 Unrealized +137.0%

JILL J JILL INC 9.1%

Value ($000) $2,679 Shares 125,000 Est. Cost $16.58 Unrealized +34.8%

SPOT SPOTIFY TECHNOLOGY S A 6.9%

Value ($000) $2,023 Shares 12,600 Est. Cost $266.46 Unrealized -45.6%

TSLA TESLA INC 5.2%

Value ($000) $1,544 Shares 5,900 Est. Cost $213.47 Unrealized -6.3%

MNDY MONDAY COM LTD 3.4%

Value ($000) $1,010 Shares 5,900 Est. Cost $217.70 Unrealized -31.4%

XYZ BLOCK INC 2.0%

Value ($000) $579 Shares 8,700 Est. Cost $85.04 Unrealized -26.5%

— SPARTANNASH CO 1.2%

Value ($000) $349 Shares 15,500 Est. Cost $19.61 Unrealized —

TWLO TWILIO INC 1.1%

Value ($000) $331 Shares 5,200 Est. Cost $299.07 Unrealized -80.3%

— PARAMOUNT GLOBAL 0.7%

Value ($000) $199 Shares 12,500 Est. Cost $13.99 Unrealized —

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $144 Shares 55,900 Est. Cost $13.99 Unrealized -80.4%

PBI PITNEY BOWES INC 0.3%

Value ($000) $74 Shares 21,000 Est. Cost $8.57 Unrealized -59.6%

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $0 Shares 29,100 Est. Cost $6.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	32,000	$10,321	35.1%	$225.82	+36.4%	COM	38141G104
AMZN	AMAZON COM INC	43,180	$5,629	19.1%	$112.31	+1.7%	COM	023135106
JAKK	JAKKS PAC INC	228,100	$4,555	15.5%	$8.69	+137.0%	COM NEW	47012E403
JILL	J JILL INC	125,000	$2,679	9.1%	$16.58	+34.8%	COM	46620W201
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$2,023	6.9%	$266.46	-45.6%	SHS	L8681T102
TSLA	TESLA INC	5,900	$1,544	5.2%	$213.47	-6.3%	COM	88160R101
MNDY	MONDAY COM LTD	5,900	$1,010	3.4%	$217.70	-31.4%	SHS	M7S64H106
XYZ	BLOCK INC	8,700	$579	2.0%	$85.04	-26.5%	CL A	852234103
—	SPARTANNASH CO	15,500	$349	1.2%	$19.61	—	COM	847215100
TWLO	TWILIO INC	5,200	$331	1.1%	$299.07	-80.3%	CL A	90138F102
—	PARAMOUNT GLOBAL	12,500	$199	0.7%	$13.99	—	CLASS B COM	92556H206
FOSL	FOSSIL GROUP INC	55,900	$144	0.5%	$13.99	-80.4%	COM	34988V106
PBI	PITNEY BOWES INC	21,000	$74	0.3%	$8.57	-59.6%	COM	724479100
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$6.47	0.0%	SHS	P8696W104