Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $17,383 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 46.3%

Value ($000) $8,046 Shares 43,180 Est. Cost $112.31 Unrealized +62.5%

SPOT SPOTIFY TECHNOLOGY S A 26.7%

Value ($000) $4,643 Shares 12,600 Est. Cost $266.46 Unrealized +24.8%

MNDY MONDAY COM LTD 9.4%

Value ($000) $1,639 Shares 5,900 Est. Cost $217.70 Unrealized +13.7%

TSLA TESLA INC 9.0%

Value ($000) $1,570 Shares 6,000 Est. Cost $213.87 Unrealized +6.6%

XYZ BLOCK INC 3.4%

Value ($000) $584 Shares 8,700 Est. Cost $85.04 Unrealized -24.0%

— SPARTANNASH CO 2.0%

Value ($000) $347 Shares 15,500 Est. Cost $19.61 Unrealized —

TWLO TWILIO INC 2.0%

Value ($000) $339 Shares 5,200 Est. Cost $299.07 Unrealized -80.0%

PBI PITNEY BOWES INC 0.9%

Value ($000) $150 Shares 21,000 Est. Cost $8.57 Unrealized -21.3%

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $65 Shares 55,900 Est. Cost $13.99 Unrealized -91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,180	$8,046	46.3%	$112.31	+62.5%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$4,643	26.7%	$266.46	+24.8%	SHS	L8681T102
MNDY	MONDAY COM LTD	5,900	$1,639	9.4%	$217.70	+13.7%	SHS	M7S64H106
TSLA	TESLA INC	6,000	$1,570	9.0%	$213.87	+6.6%	COM	88160R101
XYZ	BLOCK INC	8,700	$584	3.4%	$85.04	-24.0%	CL A	852234103
—	SPARTANNASH CO	15,500	$347	2.0%	$19.61	—	COM	847215100
TWLO	TWILIO INC	5,200	$339	2.0%	$299.07	-80.0%	CL A	90138F102
PBI	PITNEY BOWES INC	21,000	$150	0.9%	$8.57	-21.3%	COM	724479100
FOSL	FOSSIL GROUP INC	55,900	$65	0.4%	$13.99	-91.6%	COM	34988V106