Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $139,290 (100.0% shares, 0.0% debt)

Holdings (29)

META META PLATFORMS INC 24.9%

Value ($000) $34,734 Shares 103,270 Est. Cost $273.29 Unrealized +20.6%

GS GOLDMAN SACHS GROUP INC 18.1%

Value ($000) $25,248 Shares 66,000 Est. Cost $225.82 Unrealized +57.9%

CRM SALESFORCE COM INC 10.4%

Value ($000) $14,434 Shares 56,800 Est. Cost $233.91 Unrealized +18.7%

ASAN ASANA INC 8.4%

Value ($000) $11,659 Shares 156,400 Est. Cost $36.22 Unrealized +192.3%

AMZN AMAZON COM INC 8.0%

Value ($000) $11,200 Shares 3,359 Est. Cost $158.54 Unrealized +8.0%

ESTC ELASTIC N V 4.7%

Value ($000) $6,536 Shares 53,100 Est. Cost $135.33 Unrealized +11.6%

DRI DARDEN RESTAURANTS INC 3.6%

Value ($000) $4,971 Shares 33,000 Est. Cost $70.74 Unrealized +82.6%

CCL CARNIVAL CORP 2.8%

Value ($000) $3,842 Shares 191,000 Est. Cost $22.88 Unrealized -6.5%

NFLX NETFLIX INC 2.6%

Value ($000) $3,554 Shares 5,900 Est. Cost $51.35 Unrealized +24.4%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $2,948 Shares 12,600 Est. Cost $266.46 Unrealized -6.1%

AMPL AMPLITUDE INC 1.8%

Value ($000) $2,546 Shares 48,100 Est. Cost $55.84 Unrealized +12.9%

JAKK JAKKS PAC INC 1.7%

Value ($000) $2,317 Shares 228,100 Est. Cost $8.69 Unrealized +22.3%

XYZ BLOCK INC 1.5%

Value ($000) $2,148 Shares 13,300 Est. Cost $141.19 Unrealized +53.5%

TSLA TESLA INC 1.4%

Value ($000) $1,902 Shares 1,800 Est. Cost $184.05 Unrealized +82.2%

MNDY MONDAY COM LTD 1.3%

Value ($000) $1,821 Shares 5,900 Est. Cost $217.70 Unrealized +57.0%

ABNB AIRBNB INC 1.1%

Value ($000) $1,465 Shares 8,800 Est. Cost $160.30 Unrealized +9.9%

TWLO TWILIO INC 1.0%

Value ($000) $1,369 Shares 5,200 Est. Cost $299.07 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.9%

Value ($000) $1,262 Shares 6,900 Est. Cost $147.92 Unrealized +41.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $1,250 Shares 6,800 Est. Cost $388.89 Unrealized -39.5%

PINS PINTEREST INC 0.7%

Value ($000) $988 Shares 27,200 Est. Cost $73.55 Unrealized -39.6%

— VIACOMCBS INC 0.5%

Value ($000) $754 Shares 25,000 Est. Cost $13.99 Unrealized —

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $575 Shares 55,900 Est. Cost $13.99 Unrealized -13.6%

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $492 Shares 4,900 Est. Cost $97.16 Unrealized +36.0%

— SPARTANNASH CO 0.3%

Value ($000) $399 Shares 15,500 Est. Cost $19.61 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $297 Shares 13,000 Est. Cost $15.71 Unrealized +38.7%

— REVLON INC 0.2%

Value ($000) $234 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 +8.9%

PBI PITNEY BOWES INC 0.1%

Value ($000) $139 Shares 21,000 Est. Cost $8.57 Unrealized -17.3%

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	META PLATFORMS INC	103,270	$34,734	24.9%	$273.29	+20.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	66,000	$25,248	18.1%	$225.82	+57.9%	COM	38141G104
CRM	SALESFORCE COM INC	56,800	$14,434	10.4%	$233.91	+18.7%	COM	79466L302
ASAN	ASANA INC	156,400	$11,659	8.4%	$36.22	+192.3%	CL A	04342Y104
AMZN	AMAZON COM INC	3,359	$11,200	8.0%	$158.54	+8.0%	COM	023135106
ESTC	ELASTIC N V	53,100	$6,536	4.7%	$135.33	+11.6%	ORD SHS	N14506104
DRI	DARDEN RESTAURANTS INC	33,000	$4,971	3.6%	$70.74	+82.6%	COM	237194105
CCL	CARNIVAL CORP	191,000	$3,842	2.8%	$22.88	-6.5%	COMMON STOCK	143658300
NFLX	NETFLIX INC	5,900	$3,554	2.6%	$51.35	+24.4%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$2,948	2.1%	$266.46	-6.1%	SHS	L8681T102
AMPL	AMPLITUDE INC	48,100	$2,546	1.8%	$55.84	+12.9%	COM CL A	03213A104
JAKK	JAKKS PAC INC	228,100	$2,317	1.7%	$8.69	+22.3%	COM NEW	47012E403
XYZ	BLOCK INC	13,300	$2,148	1.5%	$141.19	+53.5%	CL A	852234103
TSLA	TESLA INC	1,800	$1,902	1.4%	$184.05	+82.2%	COM	88160R101
MNDY	MONDAY COM LTD	5,900	$1,821	1.3%	$217.70	+57.0%	SHS	M7S64H106
ABNB	AIRBNB INC	8,800	$1,465	1.1%	$160.30	+9.9%	COM CL A	009066101
TWLO	TWILIO INC	5,200	$1,369	1.0%	$299.07	0.0%	CL A	90138F102
ENPH	ENPHASE ENERGY INC	6,900	$1,262	0.9%	$147.92	+41.0%	COM	29355A107
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,800	$1,250	0.9%	$388.89	-39.5%	CL A	98980L101
PINS	PINTEREST INC	27,200	$988	0.7%	$73.55	-39.6%	CL A	72352L106
—	VIACOMCBS INC	25,000	$754	0.5%	$13.99	—	CL B	92556H206
FOSL	FOSSIL GROUP INC	55,900	$575	0.4%	$13.99	-13.6%	COM	34988V106
AFRM	AFFIRM HLDGS INC	4,900	$492	0.4%	$97.16	+36.0%	COM CL A	00827B106
—	SPARTANNASH CO	15,500	$399	0.3%	$19.61	—	COM	847215100
HAL	HALLIBURTON CO	13,000	$297	0.2%	$15.71	+38.7%	COM	406216101
—	REVLON INC	20,700	$234	0.2%	$12.32	—	CL A NEW	761525609
R	RYDER SYS INC	2,500	$206	0.1%	$76.97	+8.9%	COM	783549108
PBI	PITNEY BOWES INC	21,000	$139	0.1%	$8.57	-17.3%	COM	724479100
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$7.06	-8.4%	SHS	P8696W104