Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $16.69M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 50.0%

Value $8.345M Shares 43,180 Est. Cost $112.31 Unrealized +63.6%

SPOT SPOTIFY TECHNOLOGY S A 23.7%

Value $3.954M Shares 12,600 Est. Cost $266.46 Unrealized +13.0%

MNDY MONDAY COM LTD 8.5%

Value $1.42M Shares 5,900 Est. Cost $217.70 Unrealized -3.1%

TSLA TESLA INC 7.1%

Value $1.187M Shares 6,000 Est. Cost $213.87 Unrealized -18.3%

XYZ BLOCK INC 3.4%

Value $561K Shares 8,700 Est. Cost $85.04 Unrealized -17.7%

GBTC GRAYSCALE BITCOIN TR BTC 2.7%

Value $453K Shares 8,500 Est. Cost $63.17 Unrealized —

TWLO TWILIO INC 1.8%

Value $295K Shares 5,200 Est. Cost $299.07 Unrealized -80.3%

— SPARTANNASH CO 1.7%

Value $291K Shares 15,500 Est. Cost $19.61 Unrealized —

PBI PITNEY BOWES INC 0.6%

Value $107K Shares 21,000 Est. Cost $8.57 Unrealized -44.3%

FOSL FOSSIL GROUP INC 0.5%

Value $80,496 Shares 55,900 Est. Cost $13.99 Unrealized -91.9%

SVA SINOVAC BIOTECH LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,180	$8.345M	50.0%	$112.31	+63.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$3.954M	23.7%	$266.46	+13.0%	SHS	L8681T102
MNDY	MONDAY COM LTD	5,900	$1.42M	8.5%	$217.70	-3.1%	SHS	M7S64H106
TSLA	TESLA INC	6,000	$1.187M	7.1%	$213.87	-18.3%	COM	88160R101
XYZ	BLOCK INC	8,700	$561K	3.4%	$85.04	-17.7%	CL A	852234103
GBTC	GRAYSCALE BITCOIN TR BTC	8,500	$453K	2.7%	$63.17	—	SHS REP COM UT	389637109
TWLO	TWILIO INC	5,200	$295K	1.8%	$299.07	-80.3%	CL A	90138F102
—	SPARTANNASH CO	15,500	$291K	1.7%	$19.61	—	COM	847215100
PBI	PITNEY BOWES INC	21,000	$107K	0.6%	$8.57	-44.3%	COM	724479100
FOSL	FOSSIL GROUP INC	55,900	$80,496	0.5%	$13.99	-91.9%	COM	34988V106
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$6.47	0.0%	SHS	P8696W104