Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $18,063 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 43.1%

Value ($000) $7,789 Shares 43,180 Est. Cost $112.31 Unrealized +48.6%

SPOT SPOTIFY TECHNOLOGY S A 18.4%

Value ($000) $3,325 Shares 12,600 Est. Cost $266.46 Unrealized -11.9%

MNDY MONDAY COM LTD 7.4%

Value ($000) $1,333 Shares 5,900 Est. Cost $217.70 Unrealized -2.5%

JILL J JILL INC 7.1%

Value ($000) $1,279 Shares 40,000 Est. Cost $16.58 Unrealized +49.2%

GBTC GRAYSCALE BITCOIN TR BTC 5.9%

Value ($000) $1,074 Shares 17,000 Est. Cost $63.17 Unrealized —

TSLA TESLA INC 5.8%

Value ($000) $1,055 Shares 6,000 Est. Cost $213.87 Unrealized -8.6%

XYZ BLOCK INC 4.1%

Value ($000) $736 Shares 8,700 Est. Cost $85.04 Unrealized -14.9%

JAKK JAKKS PAC INC 3.8%

Value ($000) $694 Shares 28,110 Est. Cost $8.69 Unrealized +231.1%

TWLO TWILIO INC 1.8%

Value ($000) $318 Shares 5,200 Est. Cost $299.07 Unrealized -78.0%

— SPARTANNASH CO 1.7%

Value ($000) $313 Shares 15,500 Est. Cost $19.61 Unrealized —

PBI PITNEY BOWES INC 0.5%

Value ($000) $91 Shares 21,000 Est. Cost $8.57 Unrealized -51.9%

FOSL FOSSIL GROUP INC 0.3%

Value ($000) $57 Shares 55,900 Est. Cost $13.99 Unrealized -92.0%

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	$7,789	43.1%	$112.31	+48.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$3,325	18.4%	$266.46	-11.9%	SHS	L8681T102
MNDY	MONDAY COM LTD	5,900	$1,333	7.4%	$217.70	-2.5%	SHS	M7S64H106
JILL	J JILL INC	40,000	$1,279	7.1%	$16.58	+49.2%	COM	46620W201
GBTC	GRAYSCALE BITCOIN TR BTC	17,000	$1,074	5.9%	$63.17	—	SHS REP COM UT	389637109
TSLA	TESLA INC	6,000	$1,055	5.8%	$213.87	-8.6%	COM	88160R101
XYZ	BLOCK INC	8,700	$736	4.1%	$85.04	-14.9%	CL A	852234103
JAKK	JAKKS PAC INC	28,110	$694	3.8%	$8.69	+231.1%	COM NEW	47012E403
TWLO	TWILIO INC	5,200	$318	1.8%	$299.07	-78.0%	CL A	90138F102
—	SPARTANNASH CO	15,500	$313	1.7%	$19.61	—	COM	847215100
PBI	PITNEY BOWES INC	21,000	$91	0.5%	$8.57	-51.9%	COM	724479100
FOSL	FOSSIL GROUP INC	55,900	$57	0.3%	$13.99	-92.0%	COM	34988V106
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$6.47	0.0%	SHS	P8696W104