Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $20,645 (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 45.9%

Value ($000) $9,473 Shares 43,180 Est. Cost $112.31 Unrealized +82.2%

SPOT SPOTIFY TECHNOLOGY S A 15.2%

Value ($000) $3,132 Shares 7,000 Est. Cost $266.46 Unrealized +60.7%

NVDA NVIDIA CORPORATION 13.7%

Value ($000) $2,834 Shares 21,100 Est. Cost $137.79 Unrealized 0.0%

TSLA TESLA INC 11.7%

Value ($000) $2,423 Shares 6,000 Est. Cost $213.87 Unrealized +50.4%

MNDY MONDAY COM LTD 6.7%

Value ($000) $1,389 Shares 5,900 Est. Cost $217.70 Unrealized +27.2%

XYZ BLOCK INC 3.6%

Value ($000) $739 Shares 8,700 Est. Cost $85.04 Unrealized -3.5%

TWLO TWILIO INC 2.7%

Value ($000) $562 Shares 5,200 Est. Cost $299.07 Unrealized -69.4%

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $93 Shares 55,900 Est. Cost $13.99 Unrealized -89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,180	$9,473	45.9%	$112.31	+82.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	7,000	$3,132	15.2%	$266.46	+60.7%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	21,100	$2,834	13.7%	$137.79	0.0%	COM	67066G104
TSLA	TESLA INC	6,000	$2,423	11.7%	$213.87	+50.4%	COM	88160R101
MNDY	MONDAY COM LTD	5,900	$1,389	6.7%	$217.70	+27.2%	SHS	M7S64H106
XYZ	BLOCK INC	8,700	$739	3.6%	$85.04	-3.5%	CL A	852234103
TWLO	TWILIO INC	5,200	$562	2.7%	$299.07	-69.4%	CL A	90138F102
FOSL	FOSSIL GROUP INC	55,900	$93	0.5%	$13.99	-89.6%	COM	34988V106