Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $17,268 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 31.8%

Value ($000) $5,489 Shares 43,180 Est. Cost $112.31 Unrealized +19.3%

JILL J JILL INC 21.4%

Value ($000) $3,700 Shares 125,000 Est. Cost $16.58 Unrealized +37.6%

JAKK JAKKS PAC INC 13.6%

Value ($000) $2,344 Shares 126,110 Est. Cost $8.69 Unrealized +108.9%

SPOT SPOTIFY TECHNOLOGY S A 11.3%

Value ($000) $1,948 Shares 12,600 Est. Cost $266.46 Unrealized -42.8%

TSLA TESLA INC 8.5%

Value ($000) $1,476 Shares 5,900 Est. Cost $213.47 Unrealized +20.3%

MNDY MONDAY COM LTD 5.4%

Value ($000) $939 Shares 5,900 Est. Cost $217.70 Unrealized -22.9%

XYZ BLOCK INC 2.2%

Value ($000) $385 Shares 8,700 Est. Cost $85.04 Unrealized -27.2%

— SPARTANNASH CO 2.0%

Value ($000) $341 Shares 15,500 Est. Cost $19.61 Unrealized —

TWLO TWILIO INC 1.8%

Value ($000) $304 Shares 5,200 Est. Cost $299.07 Unrealized -79.2%

— PARAMOUNT GLOBAL 0.9%

Value ($000) $161 Shares 12,500 Est. Cost $13.99 Unrealized —

FOSL FOSSIL GROUP INC 0.7%

Value ($000) $115 Shares 55,900 Est. Cost $13.99 Unrealized -83.3%

PBI PITNEY BOWES INC 0.4%

Value ($000) $63 Shares 21,000 Est. Cost $8.57 Unrealized -60.1%

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
AMZN	AMAZON COM INC	43,180	$5,489	31.8%	$112.31	+19.3%	COM	023135106
JILL	J JILL INC	125,000	$3,700	21.4%	$16.58	+37.6%	COM	46620W201
JAKK	JAKKS PAC INC	126,110	$2,344	13.6%	$8.69	+108.9%	COM NEW	47012E403
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$1,948	11.3%	$266.46	-42.8%	SHS	L8681T102
TSLA	TESLA INC	5,900	$1,476	8.5%	$213.47	+20.3%	COM	88160R101
MNDY	MONDAY COM LTD	5,900	$939	5.4%	$217.70	-22.9%	SHS	M7S64H106
XYZ	BLOCK INC	8,700	$385	2.2%	$85.04	-27.2%	CL A	852234103
—	SPARTANNASH CO	15,500	$341	2.0%	$19.61	—	COM	847215100
TWLO	TWILIO INC	5,200	$304	1.8%	$299.07	-79.2%	CL A	90138F102
—	PARAMOUNT GLOBAL	12,500	$161	0.9%	$13.99	—	CLASS B COM	92556H206
FOSL	FOSSIL GROUP INC	55,900	$115	0.7%	$13.99	-83.3%	COM	34988V106
PBI	PITNEY BOWES INC	21,000	$63	0.4%	$8.57	-60.1%	COM	724479100
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$6.47	0.0%	SHS	P8696W104