Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $103,963 (100.0% shares, 0.0% debt)

Holdings (27)

GS GOLDMAN SACHS GROUP INC 21.0%

Value ($000) $21,786 Shares 66,000 Est. Cost $225.82 Unrealized +41.6%

META META PLATFORMS INC 15.4%

Value ($000) $16,034 Shares 72,110 Est. Cost $273.29 Unrealized -9.2%

CRM SALESFORCE COM INC 11.6%

Value ($000) $12,059 Shares 56,800 Est. Cost $233.91 Unrealized -9.1%

AMZN AMAZON COM INC 7.7%

Value ($000) $8,016 Shares 2,459 Est. Cost $158.54 Unrealized -2.5%

— DIAMOND OFFSHORE DRILLING IN 7.5%

Value ($000) $7,830 Shares 1,098,279 Est. Cost $7.13 Unrealized —

ASAN ASANA INC 6.0%

Value ($000) $6,251 Shares 156,400 Est. Cost $36.22 Unrealized +43.7%

ESTC ELASTIC N V 4.5%

Value ($000) $4,723 Shares 53,100 Est. Cost $135.33 Unrealized -33.9%

DRI DARDEN RESTAURANTS INC 4.2%

Value ($000) $4,387 Shares 33,000 Est. Cost $70.74 Unrealized +71.8%

CCL CARNIVAL CORP 3.7%

Value ($000) $3,862 Shares 191,000 Est. Cost $22.88 Unrealized -11.7%

JAKK JAKKS PAC INC 3.1%

Value ($000) $3,200 Shares 228,100 Est. Cost $8.69 Unrealized +33.5%

NFLX NETFLIX INC 2.1%

Value ($000) $2,210 Shares 5,900 Est. Cost $51.35 Unrealized -18.9%

TSLA TESLA INC 2.0%

Value ($000) $2,047 Shares 1,900 Est. Cost $190.76 Unrealized +63.3%

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value ($000) $1,902 Shares 12,600 Est. Cost $266.46 Unrealized -36.0%

XYZ BLOCK INC 1.7%

Value ($000) $1,803 Shares 13,300 Est. Cost $141.19 Unrealized -14.3%

ABNB AIRBNB INC 1.5%

Value ($000) $1,511 Shares 8,800 Est. Cost $160.30 Unrealized -0.6%

MNDY MONDAY COM LTD 0.9%

Value ($000) $932 Shares 5,900 Est. Cost $217.70 Unrealized -13.7%

TWLO TWILIO INC 0.8%

Value ($000) $857 Shares 5,200 Est. Cost $299.07 Unrealized -39.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $797 Shares 6,800 Est. Cost $388.89 Unrealized -65.0%

PINS PINTEREST INC 0.6%

Value ($000) $669 Shares 27,200 Est. Cost $73.55 Unrealized -62.9%

AMPL AMPLITUDE INC 0.6%

Value ($000) $610 Shares 33,100 Est. Cost $55.84 Unrealized -45.6%

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $538 Shares 55,900 Est. Cost $13.99 Unrealized -18.9%

— SPARTANNASH CO 0.5%

Value ($000) $511 Shares 15,500 Est. Cost $19.61 Unrealized —

— PARAMOUNT GLOBAL 0.5%

Value ($000) $472 Shares 12,500 Est. Cost $13.99 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $454 Shares 12,000 Est. Cost $15.71 Unrealized +90.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $226 Shares 4,900 Est. Cost $97.16 Unrealized -46.1%

— REVLON INC 0.2%

Value ($000) $167 Shares 20,700 Est. Cost $12.32 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $109 Shares 21,000 Est. Cost $8.57 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	66,000	$21,786	21.0%	$225.82	+41.6%	COM	38141G104
META	META PLATFORMS INC	72,110	$16,034	15.4%	$273.29	-9.2%	CL A	30303M102
CRM	SALESFORCE COM INC	56,800	$12,059	11.6%	$233.91	-9.1%	COM	79466L302
AMZN	AMAZON COM INC	2,459	$8,016	7.7%	$158.54	-2.5%	COM	023135106
—	DIAMOND OFFSHORE DRILLING IN	1,098,279	$7,830	7.5%	$7.13	—	COM	25271C201
ASAN	ASANA INC	156,400	$6,251	6.0%	$36.22	+43.7%	CL A	04342Y104
ESTC	ELASTIC N V	53,100	$4,723	4.5%	$135.33	-33.9%	ORD SHS	N14506104
DRI	DARDEN RESTAURANTS INC	33,000	$4,387	4.2%	$70.74	+71.8%	COM	237194105
CCL	CARNIVAL CORP	191,000	$3,862	3.7%	$22.88	-11.7%	COMMON STOCK	143658300
JAKK	JAKKS PAC INC	228,100	$3,200	3.1%	$8.69	+33.5%	COM NEW	47012E403
NFLX	NETFLIX INC	5,900	$2,210	2.1%	$51.35	-18.9%	COM	64110L106
TSLA	TESLA INC	1,900	$2,047	2.0%	$190.76	+63.3%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$1,902	1.8%	$266.46	-36.0%	SHS	L8681T102
XYZ	BLOCK INC	13,300	$1,803	1.7%	$141.19	-14.3%	CL A	852234103
ABNB	AIRBNB INC	8,800	$1,511	1.5%	$160.30	-0.6%	COM CL A	009066101
MNDY	MONDAY COM LTD	5,900	$932	0.9%	$217.70	-13.7%	SHS	M7S64H106
TWLO	TWILIO INC	5,200	$857	0.8%	$299.07	-39.1%	CL A	90138F102
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,800	$797	0.8%	$388.89	-65.0%	CL A	98980L101
PINS	PINTEREST INC	27,200	$669	0.6%	$73.55	-62.9%	CL A	72352L106
AMPL	AMPLITUDE INC	33,100	$610	0.6%	$55.84	-45.6%	COM CL A	03213A104
FOSL	FOSSIL GROUP INC	55,900	$538	0.5%	$13.99	-18.9%	COM	34988V106
—	SPARTANNASH CO	15,500	$511	0.5%	$19.61	—	COM	847215100
—	PARAMOUNT GLOBAL	12,500	$472	0.5%	$13.99	—	CLASS B COM	92556H206
HAL	HALLIBURTON CO	12,000	$454	0.4%	$15.71	+90.0%	COM	406216101
AFRM	AFFIRM HLDGS INC	4,900	$226	0.2%	$97.16	-46.1%	COM CL A	00827B106
—	REVLON INC	20,700	$167	0.2%	$12.32	—	CL A NEW	761525609
PBI	PITNEY BOWES INC	21,000	$109	0.1%	$8.57	-36.8%	COM	724479100