Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $16,693 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 50.0%
Value ($000) $8,345 Shares 43,180 Est. Cost $112.31 Unrealized +63.6%
SPOT SPOTIFY TECHNOLOGY S A 23.7%
Value ($000) $3,954 Shares 12,600 Est. Cost $266.46 Unrealized +13.0%
MNDY MONDAY COM LTD 8.5%
Value ($000) $1,420 Shares 5,900 Est. Cost $217.70 Unrealized -3.1%
TSLA TESLA INC 7.1%
Value ($000) $1,187 Shares 6,000 Est. Cost $213.87 Unrealized -18.3%
XYZ BLOCK INC 3.4%
Value ($000) $561 Shares 8,700 Est. Cost $85.04 Unrealized -17.7%
GBTC GRAYSCALE BITCOIN TR BTC 2.7%
Value ($000) $453 Shares 8,500 Est. Cost $63.17 Unrealized —
TWLO TWILIO INC 1.8%
Value ($000) $295 Shares 5,200 Est. Cost $299.07 Unrealized -80.3%
— SPARTANNASH CO 1.7%
Value ($000) $291 Shares 15,500 Est. Cost $19.61 Unrealized —
PBI PITNEY BOWES INC 0.6%
Value ($000) $107 Shares 21,000 Est. Cost $8.57 Unrealized -44.3%
FOSL FOSSIL GROUP INC 0.5%
Value ($000) $80 Shares 55,900 Est. Cost $13.99 Unrealized -91.9%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $6.47 Unrealized 0.0%