Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $149,140 (100.0% shares, 0.0% debt)

Holdings (43)

META FACEBOOK INC 17.5%

Value ($000) $26,086 Shares 88,570 Est. Cost $261.05 Unrealized +2.4%

GS GOLDMAN SACHS GROUP INC 14.5%

Value ($000) $21,582 Shares 66,000 Est. Cost $225.82 Unrealized +22.6%

CRM SALESFORCE COM INC 8.7%

Value ($000) $12,966 Shares 61,200 Est. Cost $233.91 Unrealized -6.0%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $12,356 Shares 54,500 Est. Cost $232.72 Unrealized —

AMZN AMAZON COM INC 6.6%

Value ($000) $9,774 Shares 3,159 Est. Cost $157.65 Unrealized +0.5%

NFLX NETFLIX INC 5.5%

Value ($000) $8,190 Shares 15,700 Est. Cost $51.35 Unrealized +3.3%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $6,874 Shares 36,500 Est. Cost $99.34 Unrealized +70.1%

ESTC ELASTIC N V 3.5%

Value ($000) $5,270 Shares 47,400 Est. Cost $135.43 Unrealized +4.9%

XYZ SQUARE INC 3.4%

Value ($000) $5,108 Shares 22,500 Est. Cost $141.19 Unrealized +65.7%

DRI DARDEN RESTAURANTS INC 3.1%

Value ($000) $4,686 Shares 33,000 Est. Cost $70.74 Unrealized +59.3%

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value ($000) $4,019 Shares 15,000 Est. Cost $267.91 Unrealized +16.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.4%

Value ($000) $3,598 Shares 11,200 Est. Cost $388.89 Unrealized -5.4%

SHOP SHOPIFY INC 2.3%

Value ($000) $3,430 Shares 3,100 Est. Cost $109.77 Unrealized +10.1%

PINS PINTEREST INC 2.1%

Value ($000) $3,109 Shares 42,000 Est. Cost $74.38 Unrealized 0.0%

ASAN ASANA INC 2.0%

Value ($000) $2,972 Shares 104,000 Est. Cost $34.52 Unrealized 0.0%

CCL CARNIVAL CORP 1.7%

Value ($000) $2,537 Shares 95,600 Est. Cost $17.78 Unrealized +32.7%

ABNB AIRBNB INC 1.3%

Value ($000) $1,898 Shares 10,100 Est. Cost $160.30 Unrealized +15.6%

JD JD.COM INC 1.0%

Value ($000) $1,543 Shares 18,300 Est. Cost $87.87 Unrealized —

HAL HALLIBURTON CO 0.9%

Value ($000) $1,287 Shares 60,000 Est. Cost $15.71 Unrealized +21.8%

TSLA TESLA INC 0.8%

Value ($000) $1,202 Shares 1,800 Est. Cost $184.05 Unrealized +36.4%

— VIACOMCBS INC 0.8%

Value ($000) $1,127 Shares 25,000 Est. Cost $13.99 Unrealized —

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $1,054 Shares 6,500 Est. Cost $148.71 Unrealized +20.7%

TTD THE TRADE DESK INC 0.7%

Value ($000) $977 Shares 1,500 Est. Cost $75.51 Unrealized +2.3%

— DONNELLEY R R & SONS CO 0.6%

Value ($000) $897 Shares 221,100 Est. Cost $4.06 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $709 Shares 54,000 Est. Cost $9.04 Unrealized —

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $693 Shares 55,900 Est. Cost $13.99 Unrealized 0.0%

BA BOEING CO 0.4%

Value ($000) $611 Shares 2,400 Est. Cost $272.82 Unrealized -18.5%

DE DEERE & CO 0.4%

Value ($000) $561 Shares 1,500 Est. Cost $143.80 Unrealized +113.8%

R RYDER SYS INC 0.3%

Value ($000) $453 Shares 6,000 Est. Cost $42.12 Unrealized +64.4%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $403 Shares 5,700 Est. Cost $97.16 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $377 Shares 2,000 Est. Cost $99.52 Unrealized +52.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $376 Shares 2,000 Est. Cost $141.32 Unrealized +10.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $310 Shares 1,400 Est. Cost $142.90 Unrealized +29.4%

— SPARTANNASH CO 0.2%

Value ($000) $304 Shares 15,500 Est. Cost $19.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $273 Shares 600 Est. Cost $330.32 Unrealized +42.6%

— REVLON INC 0.2%

Value ($000) $255 Shares 20,700 Est. Cost $12.32 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $250 Shares 1,300 Est. Cost $176.37 Unrealized -6.4%

Value ($000) $250 Shares 1,300 Est. Cost $111.71 Unrealized +12.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $233 Shares 3,100 Est. Cost $47.58 Unrealized +30.9%

ALL ALLSTATE CORP 0.2%

Value ($000) $229 Shares 2,000 Est. Cost $86.64 Unrealized +12.8%

PBI PITNEY BOWES INC 0.1%

Value ($000) $173 Shares 21,000 Est. Cost $8.57 Unrealized 0.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value ($000) $138 Shares 20,000 Est. Cost $5.20 Unrealized 0.0%

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $0 Shares 29,100 Est. Cost $7.06 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	88,570	$26,086	17.5%	$261.05	+2.4%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	66,000	$21,582	14.5%	$225.82	+22.6%	COM	38141G104
CRM	SALESFORCE COM INC	61,200	$12,966	8.7%	$233.91	-6.0%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	54,500	$12,356	8.3%	$232.72	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	3,159	$9,774	6.6%	$157.65	+0.5%	COM	023135106
NFLX	NETFLIX INC	15,700	$8,190	5.5%	$51.35	+3.3%	COM	64110L106
HCA	HCA HEALTHCARE INC	36,500	$6,874	4.6%	$99.34	+70.1%	COM	40412C101
ESTC	ELASTIC N V	47,400	$5,270	3.5%	$135.43	+4.9%	ORD SHS	N14506104
XYZ	SQUARE INC	22,500	$5,108	3.4%	$141.19	+65.7%	CL A	852234103
DRI	DARDEN RESTAURANTS INC	33,000	$4,686	3.1%	$70.74	+59.3%	COM	237194105
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$4,019	2.7%	$267.91	+16.4%	SHS	L8681T102
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,200	$3,598	2.4%	$388.89	-5.4%	CL A	98980L101
SHOP	SHOPIFY INC	3,100	$3,430	2.3%	$109.77	+10.1%	CL A	82509L107
PINS	PINTEREST INC	42,000	$3,109	2.1%	$74.38	0.0%	CL A	72352L106
ASAN	ASANA INC	104,000	$2,972	2.0%	$34.52	0.0%	CL A	04342Y104
CCL	CARNIVAL CORP	95,600	$2,537	1.7%	$17.78	+32.7%	UNIT 99/99/9999	143658300
ABNB	AIRBNB INC	10,100	$1,898	1.3%	$160.30	+15.6%	COM CL A	009066101
JD	JD.COM INC	18,300	$1,543	1.0%	$87.87	—	SPON ADR CL A	47215P106
HAL	HALLIBURTON CO	60,000	$1,287	0.9%	$15.71	+21.8%	COM	406216101
TSLA	TESLA INC	1,800	$1,202	0.8%	$184.05	+36.4%	COM	88160R101
—	VIACOMCBS INC	25,000	$1,127	0.8%	$13.99	—	CL B	92556H206
ENPH	ENPHASE ENERGY INC	6,500	$1,054	0.7%	$148.71	+20.7%	COM	29355A107
TTD	THE TRADE DESK INC	1,500	$977	0.7%	$75.51	+2.3%	COM CL A	88339J105
—	DONNELLEY R R & SONS CO	221,100	$897	0.6%	$4.06	—	COM	257867200
—	GENERAL ELECTRIC CO	54,000	$709	0.5%	$9.04	—	COM	369604103
FOSL	FOSSIL GROUP INC	55,900	$693	0.5%	$13.99	0.0%	COM	34988V106
BA	BOEING CO	2,400	$611	0.4%	$272.82	-18.5%	COM	097023105
DE	DEERE & CO	1,500	$561	0.4%	$143.80	+113.8%	COM	244199105
R	RYDER SYS INC	6,000	$453	0.3%	$42.12	+64.4%	COM	783549108
AFRM	AFFIRM HLDGS INC	5,700	$403	0.3%	$97.16	0.0%	COM CL A	00827B106
TXN	TEXAS INSTRS INC	2,000	$377	0.3%	$99.52	+52.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$376	0.3%	$141.32	+10.9%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	1,400	$310	0.2%	$142.90	+29.4%	COM	452308109
—	SPARTANNASH CO	15,500	$304	0.2%	$19.61	—	COM	847215100
TMO	THERMO FISHER SCIENTIFIC INC	600	$273	0.2%	$330.32	+42.6%	COM	883556102
—	REVLON INC	20,700	$255	0.2%	$12.32	—	CL A NEW	761525609
CLX	CLOROX CO DEL	1,300	$250	0.2%	$176.37	-6.4%	COM	189054109
MMM	3M CO	1,300	$250	0.2%	$111.71	+12.0%	COM	88579Y101
CVS	CVS HEALTH CORP	3,100	$233	0.2%	$47.58	+30.9%	COM	126650100
ALL	ALLSTATE CORP	2,000	$229	0.2%	$86.64	+12.8%	COM	020002101
PBI	PITNEY BOWES INC	21,000	$173	0.1%	$8.57	0.0%	COM	724479100
BBW	BUILD-A-BEAR WORKSHOP INC	20,000	$138	0.1%	$5.20	0.0%	COM	120076104
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$7.06	-8.4%	SHS	P8696W104