Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $68,788 (100.0% shares, 0.0% debt)

Holdings (28)

GS GOLDMAN SACHS GROUP INC 28.5%

Value ($000) $19,603 Shares 66,000 Est. Cost $225.82 Unrealized +25.6%

META META PLATFORMS INC 13.6%

Value ($000) $9,370 Shares 58,110 Est. Cost $273.29 Unrealized -29.9%

CRM SALESFORCE INC 7.6%

Value ($000) $5,248 Shares 31,800 Est. Cost $233.91 Unrealized -25.4%

AMZN AMAZON COM INC 6.7%

Value ($000) $4,586 Shares 43,180 Est. Cost $127.04 Unrealized -1.5%

DRI DARDEN RESTAURANTS INC 5.4%

Value ($000) $3,732 Shares 33,000 Est. Cost $70.74 Unrealized +56.8%

ESTC ELASTIC N V 5.2%

Value ($000) $3,593 Shares 53,100 Est. Cost $135.33 Unrealized -46.2%

— DIAMOND OFFSHORE DRILLING IN 4.7%

Value ($000) $3,229 Shares 548,279 Est. Cost $7.13 Unrealized —

JAKK JAKKS PAC INC 4.2%

Value ($000) $2,887 Shares 228,100 Est. Cost $8.69 Unrealized +44.8%

ASAN ASANA INC 4.0%

Value ($000) $2,749 Shares 156,400 Est. Cost $36.22 Unrealized -30.5%

JILL J JILL INC 3.3%

Value ($000) $2,286 Shares 125,000 Est. Cost $16.58 Unrealized 0.0%

CCL CARNIVAL CORP 2.4%

Value ($000) $1,652 Shares 191,000 Est. Cost $22.88 Unrealized -35.9%

— EXPRESS INC 2.2%

Value ($000) $1,507 Shares 769,000 Est. Cost $1.96 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $1,279 Shares 1,900 Est. Cost $190.76 Unrealized +43.1%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $1,182 Shares 12,600 Est. Cost $266.46 Unrealized -57.7%

XYZ BLOCK INC 1.2%

Value ($000) $817 Shares 13,300 Est. Cost $141.19 Unrealized -35.3%

ABNB AIRBNB INC 1.1%

Value ($000) $783 Shares 8,800 Est. Cost $160.30 Unrealized -18.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.1%

Value ($000) $734 Shares 6,800 Est. Cost $388.89 Unrealized -72.9%

MNDY MONDAY COM LTD 0.9%

Value ($000) $608 Shares 5,900 Est. Cost $217.70 Unrealized -44.2%

PINS PINTEREST INC 0.7%

Value ($000) $493 Shares 27,200 Est. Cost $73.55 Unrealized -71.6%

AMPL AMPLITUDE INC 0.7%

Value ($000) $472 Shares 33,100 Est. Cost $55.84 Unrealized -68.6%

— SPARTANNASH CO 0.7%

Value ($000) $467 Shares 15,500 Est. Cost $19.61 Unrealized —

TWLO TWILIO INC 0.6%

Value ($000) $435 Shares 5,200 Est. Cost $299.07 Unrealized -62.6%

— PARAMOUNT GLOBAL 0.4%

Value ($000) $308 Shares 12,500 Est. Cost $13.99 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $291 Shares 9,300 Est. Cost $15.71 Unrealized +119.6%

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $289 Shares 55,900 Est. Cost $13.99 Unrealized -42.1%

— REVLON INC 0.2%

Value ($000) $112 Shares 20,700 Est. Cost $12.32 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $76 Shares 21,000 Est. Cost $8.57 Unrealized -46.8%

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $0 Shares 29,100 Est. Cost $6.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	66,000	$19,603	28.5%	$225.82	+25.6%	COM	38141G104
META	META PLATFORMS INC	58,110	$9,370	13.6%	$273.29	-29.9%	CL A	30303M102
CRM	SALESFORCE INC	31,800	$5,248	7.6%	$233.91	-25.4%	COM	79466L302
AMZN	AMAZON COM INC	43,180	$4,586	6.7%	$127.04	-1.5%	COM	023135106
DRI	DARDEN RESTAURANTS INC	33,000	$3,732	5.4%	$70.74	+56.8%	COM	237194105
ESTC	ELASTIC N V	53,100	$3,593	5.2%	$135.33	-46.2%	ORD SHS	N14506104
—	DIAMOND OFFSHORE DRILLING IN	548,279	$3,229	4.7%	$7.13	—	COM	25271C201
JAKK	JAKKS PAC INC	228,100	$2,887	4.2%	$8.69	+44.8%	COM NEW	47012E403
ASAN	ASANA INC	156,400	$2,749	4.0%	$36.22	-30.5%	CL A	04342Y104
JILL	J JILL INC	125,000	$2,286	3.3%	$16.58	0.0%	COM	46620W201
CCL	CARNIVAL CORP	191,000	$1,652	2.4%	$22.88	-35.9%	COMMON STOCK	143658300
—	EXPRESS INC	769,000	$1,507	2.2%	$1.96	—	COM	30219E103
TSLA	TESLA INC	1,900	$1,279	1.9%	$190.76	+43.1%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$1,182	1.7%	$266.46	-57.7%	SHS	L8681T102
XYZ	BLOCK INC	13,300	$817	1.2%	$141.19	-35.3%	CL A	852234103
ABNB	AIRBNB INC	8,800	$783	1.1%	$160.30	-18.8%	COM CL A	009066101
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,800	$734	1.1%	$388.89	-72.9%	CL A	98980L101
MNDY	MONDAY COM LTD	5,900	$608	0.9%	$217.70	-44.2%	SHS	M7S64H106
PINS	PINTEREST INC	27,200	$493	0.7%	$73.55	-71.6%	CL A	72352L106
AMPL	AMPLITUDE INC	33,100	$472	0.7%	$55.84	-68.6%	COM CL A	03213A104
—	SPARTANNASH CO	15,500	$467	0.7%	$19.61	—	COM	847215100
TWLO	TWILIO INC	5,200	$435	0.6%	$299.07	-62.6%	CL A	90138F102
—	PARAMOUNT GLOBAL	12,500	$308	0.4%	$13.99	—	CLASS B COM	92556H206
HAL	HALLIBURTON CO	9,300	$291	0.4%	$15.71	+119.6%	COM	406216101
FOSL	FOSSIL GROUP INC	55,900	$289	0.4%	$13.99	-42.1%	COM	34988V106
—	REVLON INC	20,700	$112	0.2%	$12.32	—	CL A NEW	761525609
PBI	PITNEY BOWES INC	21,000	$76	0.1%	$8.57	-46.8%	COM	724479100
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$6.47	0.0%	SHS	P8696W104