Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $16,742 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 39.2%

Value ($000) $6,561 Shares 43,180 Est. Cost $112.31 Unrealized +24.8%

SPOT SPOTIFY TECHNOLOGY S A 14.1%

Value ($000) $2,368 Shares 12,600 Est. Cost $266.46 Unrealized -34.5%

JILL J JILL INC 13.1%

Value ($000) $2,191 Shares 85,000 Est. Cost $16.58 Unrealized +66.6%

TSLA TESLA INC 8.9%

Value ($000) $1,491 Shares 6,000 Est. Cost $213.87 Unrealized +11.1%

JAKK JAKKS PAC INC 8.5%

Value ($000) $1,426 Shares 40,110 Est. Cost $8.69 Unrealized +182.9%

MNDY MONDAY COM LTD 6.6%

Value ($000) $1,108 Shares 5,900 Est. Cost $217.70 Unrealized -26.1%

XYZ BLOCK INC 4.0%

Value ($000) $673 Shares 8,700 Est. Cost $85.04 Unrealized -33.5%

TWLO TWILIO INC 2.4%

Value ($000) $395 Shares 5,200 Est. Cost $299.07 Unrealized -79.2%

— SPARTANNASH CO 2.1%

Value ($000) $356 Shares 15,500 Est. Cost $19.61 Unrealized —

PBI PITNEY BOWES INC 0.6%

Value ($000) $92 Shares 21,000 Est. Cost $8.57 Unrealized -54.8%

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $82 Shares 55,900 Est. Cost $13.99 Unrealized -89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,180	$6,561	39.2%	$112.31	+24.8%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$2,368	14.1%	$266.46	-34.5%	SHS	L8681T102
JILL	J JILL INC	85,000	$2,191	13.1%	$16.58	+66.6%	COM	46620W201
TSLA	TESLA INC	6,000	$1,491	8.9%	$213.87	+11.1%	COM	88160R101
JAKK	JAKKS PAC INC	40,110	$1,426	8.5%	$8.69	+182.9%	COM NEW	47012E403
MNDY	MONDAY COM LTD	5,900	$1,108	6.6%	$217.70	-26.1%	SHS	M7S64H106
XYZ	BLOCK INC	8,700	$673	4.0%	$85.04	-33.5%	CL A	852234103
TWLO	TWILIO INC	5,200	$395	2.4%	$299.07	-79.2%	CL A	90138F102
—	SPARTANNASH CO	15,500	$356	2.1%	$19.61	—	COM	847215100
PBI	PITNEY BOWES INC	21,000	$92	0.6%	$8.57	-54.8%	COM	724479100
FOSL	FOSSIL GROUP INC	55,900	$82	0.5%	$13.99	-89.5%	COM	34988V106