Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $182,366 (100.0% shares, 0.0% debt)

Holdings (43)

META FACEBOOK INC 17.6%

Value ($000) $32,187 Shares 92,570 Est. Cost $263.54 Unrealized +20.9%

GS GOLDMAN SACHS GROUP INC 13.7%

Value ($000) $25,048 Shares 66,000 Est. Cost $225.82 Unrealized +41.4%

CRM SALESFORCE COM INC 8.2%

Value ($000) $14,949 Shares 61,200 Est. Cost $233.91 Unrealized -2.7%

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $12,359 Shares 54,500 Est. Cost $232.72 Unrealized —

ASAN ASANA INC 6.1%

Value ($000) $11,090 Shares 178,800 Est. Cost $36.22 Unrealized +6.5%

AMZN AMAZON COM INC 6.0%

Value ($000) $10,867 Shares 3,159 Est. Cost $157.65 Unrealized +5.4%

NFLX NETFLIX INC 4.5%

Value ($000) $8,292 Shares 15,700 Est. Cost $51.35 Unrealized -0.5%

ESTC ELASTIC N V 4.5%

Value ($000) $8,177 Shares 56,100 Est. Cost $133.81 Unrealized -6.6%

HCA HCA HEALTHCARE INC 4.1%

Value ($000) $7,546 Shares 36,500 Est. Cost $99.34 Unrealized +97.1%

XYZ SQUARE INC 3.0%

Value ($000) $5,485 Shares 22,500 Est. Cost $141.19 Unrealized +64.3%

CCL CARNIVAL CORP 2.8%

Value ($000) $5,034 Shares 191,000 Est. Cost $22.88 Unrealized +22.4%

DRI DARDEN RESTAURANTS INC 2.6%

Value ($000) $4,817 Shares 33,000 Est. Cost $70.74 Unrealized +71.4%

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $4,602 Shares 16,700 Est. Cost $266.46 Unrealized -4.8%

SHOP SHOPIFY INC 2.5%

Value ($000) $4,529 Shares 3,100 Est. Cost $109.77 Unrealized +12.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.4%

Value ($000) $4,334 Shares 11,200 Est. Cost $388.89 Unrealized -14.4%

PINS PINTEREST INC 2.2%

Value ($000) $4,026 Shares 51,000 Est. Cost $73.55 Unrealized -5.2%

JAKK JAKKS PAC INC 1.4%

Value ($000) $2,509 Shares 228,100 Est. Cost $8.69 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.1%

Value ($000) $1,946 Shares 10,600 Est. Cost $147.92 Unrealized -0.8%

ABNB AIRBNB INC 0.8%

Value ($000) $1,546 Shares 10,100 Est. Cost $160.30 Unrealized -2.1%

MNDY MONDAY COM LTD 0.8%

Value ($000) $1,520 Shares 6,800 Est. Cost $217.70 Unrealized 0.0%

JD JD.COM INC 0.8%

Value ($000) $1,460 Shares 18,300 Est. Cost $87.87 Unrealized —

— DONNELLEY R R & SONS CO 0.8%

Value ($000) $1,388 Shares 221,100 Est. Cost $4.06 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,223 Shares 1,800 Est. Cost $184.05 Unrealized +17.9%

— VIACOMCBS INC 0.6%

Value ($000) $1,130 Shares 25,000 Est. Cost $13.99 Unrealized —

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $798 Shares 55,900 Est. Cost $13.99 Unrealized -5.8%

HAL HALLIBURTON CO 0.3%

Value ($000) $589 Shares 25,500 Est. Cost $15.71 Unrealized +29.6%

DE DEERE & CO 0.3%

Value ($000) $529 Shares 1,500 Est. Cost $143.80 Unrealized +138.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $397 Shares 2,000 Est. Cost $141.32 Unrealized +24.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $384 Shares 2,000 Est. Cost $99.52 Unrealized +65.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $383 Shares 5,700 Est. Cost $97.16 Unrealized -34.4%

BBW BUILD-A-BEAR WORKSHOP INC 0.2%

Value ($000) $346 Shares 20,000 Est. Cost $5.20 Unrealized +93.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $312 Shares 1,400 Est. Cost $142.90 Unrealized +43.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $302 Shares 600 Est. Cost $330.32 Unrealized +41.1%

— SPARTANNASH CO 0.2%

Value ($000) $299 Shares 15,500 Est. Cost $19.61 Unrealized —

BA BOEING CO 0.2%

Value ($000) $287 Shares 1,200 Est. Cost $272.82 Unrealized -11.4%

— REVLON INC 0.1%

Value ($000) $265 Shares 20,700 Est. Cost $12.32 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $262 Shares 19,500 Est. Cost $9.04 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $260 Shares 2,000 Est. Cost $86.64 Unrealized +33.1%

Value ($000) $258 Shares 1,300 Est. Cost $111.71 Unrealized +25.7%

CLX CLOROX CO DEL 0.1%

Value ($000) $233 Shares 1,300 Est. Cost $176.37 Unrealized -10.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $214 Shares 1,300 Est. Cost $147.87 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value ($000) $184 Shares 21,000 Est. Cost $8.57 Unrealized -2.8%

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	92,570	$32,187	17.6%	$263.54	+20.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	66,000	$25,048	13.7%	$225.82	+41.4%	COM	38141G104
CRM	SALESFORCE COM INC	61,200	$14,949	8.2%	$233.91	-2.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	54,500	$12,359	6.8%	$232.72	—	SPONSORED ADS	01609W102
ASAN	ASANA INC	178,800	$11,090	6.1%	$36.22	+6.5%	CL A	04342Y104
AMZN	AMAZON COM INC	3,159	$10,867	6.0%	$157.65	+5.4%	COM	023135106
NFLX	NETFLIX INC	15,700	$8,292	4.5%	$51.35	-0.5%	COM	64110L106
ESTC	ELASTIC N V	56,100	$8,177	4.5%	$133.81	-6.6%	ORD SHS	N14506104
HCA	HCA HEALTHCARE INC	36,500	$7,546	4.1%	$99.34	+97.1%	COM	40412C101
XYZ	SQUARE INC	22,500	$5,485	3.0%	$141.19	+64.3%	CL A	852234103
CCL	CARNIVAL CORP	191,000	$5,034	2.8%	$22.88	+22.4%	UNIT 99/99/9999	143658300
DRI	DARDEN RESTAURANTS INC	33,000	$4,817	2.6%	$70.74	+71.4%	COM	237194105
SPOT	SPOTIFY TECHNOLOGY S A	16,700	$4,602	2.5%	$266.46	-4.8%	SHS	L8681T102
SHOP	SHOPIFY INC	3,100	$4,529	2.5%	$109.77	+12.2%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,200	$4,334	2.4%	$388.89	-14.4%	CL A	98980L101
PINS	PINTEREST INC	51,000	$4,026	2.2%	$73.55	-5.2%	CL A	72352L106
JAKK	JAKKS PAC INC	228,100	$2,509	1.4%	$8.69	0.0%	COM NEW	47012E403
ENPH	ENPHASE ENERGY INC	10,600	$1,946	1.1%	$147.92	-0.8%	COM	29355A107
ABNB	AIRBNB INC	10,100	$1,546	0.8%	$160.30	-2.1%	COM CL A	009066101
MNDY	MONDAY COM LTD	6,800	$1,520	0.8%	$217.70	0.0%	SHS	M7S64H106
JD	JD.COM INC	18,300	$1,460	0.8%	$87.87	—	SPON ADR CL A	47215P106
—	DONNELLEY R R & SONS CO	221,100	$1,388	0.8%	$4.06	—	COM	257867200
TSLA	TESLA INC	1,800	$1,223	0.7%	$184.05	+17.9%	COM	88160R101
—	VIACOMCBS INC	25,000	$1,130	0.6%	$13.99	—	CL B	92556H206
FOSL	FOSSIL GROUP INC	55,900	$798	0.4%	$13.99	-5.8%	COM	34988V106
HAL	HALLIBURTON CO	25,500	$589	0.3%	$15.71	+29.6%	COM	406216101
DE	DEERE & CO	1,500	$529	0.3%	$143.80	+138.4%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$397	0.2%	$141.32	+24.7%	COM	053015103
TXN	TEXAS INSTRS INC	2,000	$384	0.2%	$99.52	+65.0%	COM	882508104
AFRM	AFFIRM HLDGS INC	5,700	$383	0.2%	$97.16	-34.4%	COM CL A	00827B106
BBW	BUILD-A-BEAR WORKSHOP INC	20,000	$346	0.2%	$5.20	+93.3%	COM	120076104
ITW	ILLINOIS TOOL WKS INC	1,400	$312	0.2%	$142.90	+43.5%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	600	$302	0.2%	$330.32	+41.1%	COM	883556102
—	SPARTANNASH CO	15,500	$299	0.2%	$19.61	—	COM	847215100
BA	BOEING CO	1,200	$287	0.2%	$272.82	-11.4%	COM	097023105
—	REVLON INC	20,700	$265	0.1%	$12.32	—	CL A NEW	761525609
—	GENERAL ELECTRIC CO	19,500	$262	0.1%	$9.04	—	COM	369604103
ALL	ALLSTATE CORP	2,000	$260	0.1%	$86.64	+33.1%	COM	020002101
MMM	3M CO	1,300	$258	0.1%	$111.71	+25.7%	COM	88579Y101
CLX	CLOROX CO DEL	1,300	$233	0.1%	$176.37	-10.7%	COM	189054109
AXP	AMERICAN EXPRESS CO	1,300	$214	0.1%	$147.87	0.0%	COM	025816109
PBI	PITNEY BOWES INC	21,000	$184	0.1%	$8.57	-2.8%	COM	724479100
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$7.06	-8.4%	SHS	P8696W104