Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $172,639 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 20.3%

Value ($000) $35,048 Shares 103,270 Est. Cost $273.29 Unrealized +30.9%

GS GOLDMAN SACHS GROUP INC 14.5%

Value ($000) $24,949 Shares 66,000 Est. Cost $225.82 Unrealized +55.0%

ASAN ASANA INC 10.8%

Value ($000) $18,566 Shares 178,800 Est. Cost $36.22 Unrealized +129.1%

CRM SALESFORCE COM INC 8.9%

Value ($000) $15,405 Shares 56,800 Est. Cost $233.91 Unrealized +7.3%

AMZN AMAZON COM INC 6.4%

Value ($000) $11,034 Shares 3,359 Est. Cost $158.54 Unrealized +8.8%

ESTC ELASTIC N V 5.2%

Value ($000) $9,043 Shares 60,700 Est. Cost $135.33 Unrealized +13.6%

HCA HCA HEALTHCARE INC 5.1%

Value ($000) $8,859 Shares 36,500 Est. Cost $99.34 Unrealized +136.9%

NFLX NETFLIX INC 4.1%

Value ($000) $7,079 Shares 11,600 Est. Cost $51.35 Unrealized +7.2%

XYZ SQUARE INC 3.1%

Value ($000) $5,396 Shares 22,500 Est. Cost $141.19 Unrealized +81.9%

DRI DARDEN RESTAURANTS INC 2.9%

Value ($000) $4,998 Shares 33,000 Est. Cost $70.74 Unrealized +80.3%

CCL CARNIVAL CORP 2.8%

Value ($000) $4,776 Shares 191,000 Est. Cost $22.88 Unrealized +1.7%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $3,244 Shares 14,400 Est. Cost $266.46 Unrealized -11.5%

SHOP SHOPIFY INC 1.8%

Value ($000) $3,118 Shares 2,300 Est. Cost $109.77 Unrealized +36.5%

JAKK JAKKS PAC INC 1.6%

Value ($000) $2,709 Shares 228,100 Est. Cost $8.69 Unrealized +38.3%

PINS PINTEREST INC 1.3%

Value ($000) $2,221 Shares 43,600 Est. Cost $73.55 Unrealized -16.5%

MNDY MONDAY COM LTD 1.3%

Value ($000) $2,218 Shares 6,800 Est. Cost $217.70 Unrealized +35.1%

AMPL AMPLITUDE INC 1.3%

Value ($000) $2,173 Shares 40,000 Est. Cost $54.38 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%

Value ($000) $2,039 Shares 7,800 Est. Cost $388.89 Unrealized -13.3%

ABNB AIRBNB INC 1.0%

Value ($000) $1,694 Shares 10,100 Est. Cost $160.30 Unrealized -4.7%

TSLA TESLA INC 0.8%

Value ($000) $1,395 Shares 1,800 Est. Cost $184.05 Unrealized +27.9%

— DONNELLEY R R & SONS CO 0.7%

Value ($000) $1,136 Shares 221,100 Est. Cost $4.06 Unrealized —

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $1,034 Shares 6,900 Est. Cost $147.92 Unrealized +16.0%

— VIACOMCBS INC 0.6%

Value ($000) $987 Shares 25,000 Est. Cost $13.99 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $679 Shares 5,700 Est. Cost $97.16 Unrealized -17.8%

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $662 Shares 55,900 Est. Cost $13.99 Unrealized -7.5%

HAL HALLIBURTON CO 0.3%

Value ($000) $497 Shares 23,000 Est. Cost $15.71 Unrealized +19.7%

— SPARTANNASH CO 0.2%

Value ($000) $339 Shares 15,500 Est. Cost $19.61 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.2%

Value ($000) $338 Shares 20,000 Est. Cost $5.20 Unrealized +166.7%

BA BOEING CO 0.1%

Value ($000) $219 Shares 1,000 Est. Cost $272.82 Unrealized -18.3%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $218 Shares 2,125 Est. Cost $62.95 Unrealized 0.0%

— REVLON INC 0.1%

Value ($000) $209 Shares 20,700 Est. Cost $12.32 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $206 Shares 2,500 Est. Cost $76.97 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value ($000) $151 Shares 21,000 Est. Cost $8.57 Unrealized -8.7%

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	103,270	$35,048	20.3%	$273.29	+30.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	66,000	$24,949	14.5%	$225.82	+55.0%	COM	38141G104
ASAN	ASANA INC	178,800	$18,566	10.8%	$36.22	+129.1%	CL A	04342Y104
CRM	SALESFORCE COM INC	56,800	$15,405	8.9%	$233.91	+7.3%	COM	79466L302
AMZN	AMAZON COM INC	3,359	$11,034	6.4%	$158.54	+8.8%	COM	023135106
ESTC	ELASTIC N V	60,700	$9,043	5.2%	$135.33	+13.6%	ORD SHS	N14506104
HCA	HCA HEALTHCARE INC	36,500	$8,859	5.1%	$99.34	+136.9%	COM	40412C101
NFLX	NETFLIX INC	11,600	$7,079	4.1%	$51.35	+7.2%	COM	64110L106
XYZ	SQUARE INC	22,500	$5,396	3.1%	$141.19	+81.9%	CL A	852234103
DRI	DARDEN RESTAURANTS INC	33,000	$4,998	2.9%	$70.74	+80.3%	COM	237194105
CCL	CARNIVAL CORP	191,000	$4,776	2.8%	$22.88	+1.7%	UNIT 99/99/9999	143658300
SPOT	SPOTIFY TECHNOLOGY S A	14,400	$3,244	1.9%	$266.46	-11.5%	SHS	L8681T102
SHOP	SHOPIFY INC	2,300	$3,118	1.8%	$109.77	+36.5%	CL A	82509L107
JAKK	JAKKS PAC INC	228,100	$2,709	1.6%	$8.69	+38.3%	COM NEW	47012E403
PINS	PINTEREST INC	43,600	$2,221	1.3%	$73.55	-16.5%	CL A	72352L106
MNDY	MONDAY COM LTD	6,800	$2,218	1.3%	$217.70	+35.1%	SHS	M7S64H106
AMPL	AMPLITUDE INC	40,000	$2,173	1.3%	$54.38	0.0%	COM CL A	03213A104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,800	$2,039	1.2%	$388.89	-13.3%	CL A	98980L101
ABNB	AIRBNB INC	10,100	$1,694	1.0%	$160.30	-4.7%	COM CL A	009066101
TSLA	TESLA INC	1,800	$1,395	0.8%	$184.05	+27.9%	COM	88160R101
—	DONNELLEY R R & SONS CO	221,100	$1,136	0.7%	$4.06	—	COM	257867200
ENPH	ENPHASE ENERGY INC	6,900	$1,034	0.6%	$147.92	+16.0%	COM	29355A107
—	VIACOMCBS INC	25,000	$987	0.6%	$13.99	—	CL B	92556H206
AFRM	AFFIRM HLDGS INC	5,700	$679	0.4%	$97.16	-17.8%	COM CL A	00827B106
FOSL	FOSSIL GROUP INC	55,900	$662	0.4%	$13.99	-7.5%	COM	34988V106
HAL	HALLIBURTON CO	23,000	$497	0.3%	$15.71	+19.7%	COM	406216101
—	SPARTANNASH CO	15,500	$339	0.2%	$19.61	—	COM	847215100
BBW	BUILD-A-BEAR WORKSHOP INC	20,000	$338	0.2%	$5.20	+166.7%	COM	120076104
BA	BOEING CO	1,000	$219	0.1%	$272.82	-18.3%	COM	097023105
GE	GENERAL ELECTRIC CO	2,125	$218	0.1%	$62.95	0.0%	COM NEW	369604301
—	REVLON INC	20,700	$209	0.1%	$12.32	—	CL A NEW	761525609
R	RYDER SYS INC	2,500	$206	0.1%	$76.97	0.0%	COM	783549108
PBI	PITNEY BOWES INC	21,000	$151	0.1%	$8.57	-8.7%	COM	724479100
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$7.06	-8.4%	SHS	P8696W104