Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $52,330 (100.0% shares, 0.0% debt)

Holdings (25)

GS GOLDMAN SACHS GROUP INC 37.0%

Value ($000) $19,341 Shares 66,000 Est. Cost $225.82 Unrealized +31.5%

AMZN AMAZON COM INC 9.3%

Value ($000) $4,879 Shares 43,180 Est. Cost $127.04 Unrealized -0.5%

JAKK JAKKS PAC INC 8.4%

Value ($000) $4,409 Shares 228,100 Est. Cost $8.69 Unrealized +124.9%

ESTC ELASTIC N V 7.3%

Value ($000) $3,809 Shares 53,100 Est. Cost $135.33 Unrealized -41.2%

ASAN ASANA INC 6.6%

Value ($000) $3,476 Shares 156,400 Est. Cost $36.22 Unrealized -40.8%

CRM SALESFORCE INC 6.0%

Value ($000) $3,135 Shares 21,800 Est. Cost $233.91 Unrealized -28.4%

— DIAMOND OFFSHORE DRILLING IN 4.2%

Value ($000) $2,181 Shares 329,065 Est. Cost $7.13 Unrealized —

JILL J JILL INC 4.0%

Value ($000) $2,076 Shares 125,000 Est. Cost $16.58 Unrealized -1.5%

TSLA TESLA INC 2.9%

Value ($000) $1,511 Shares 5,700 Est. Cost $249.77 Unrealized +11.8%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $1,087 Shares 12,600 Est. Cost $266.46 Unrealized -59.8%

ABNB AIRBNB INC 1.8%

Value ($000) $924 Shares 8,800 Est. Cost $160.30 Unrealized -30.9%

— EXPRESS INC 1.6%

Value ($000) $838 Shares 769,000 Est. Cost $1.96 Unrealized —

XYZ BLOCK INC 1.4%

Value ($000) $731 Shares 13,300 Est. Cost $141.19 Unrealized -49.9%

MNDY MONDAY COM LTD 1.3%

Value ($000) $668 Shares 5,900 Est. Cost $217.70 Unrealized -45.6%

PINS PINTEREST INC 1.2%

Value ($000) $633 Shares 27,200 Est. Cost $73.55 Unrealized -70.2%

AMPL AMPLITUDE INC 1.0%

Value ($000) $512 Shares 33,100 Est. Cost $55.84 Unrealized -71.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%

Value ($000) $500 Shares 6,800 Est. Cost $388.89 Unrealized -75.5%

— SPARTANNASH CO 0.9%

Value ($000) $449 Shares 15,500 Est. Cost $19.61 Unrealized —

TWLO TWILIO INC 0.7%

Value ($000) $359 Shares 5,200 Est. Cost $299.07 Unrealized -73.3%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $238 Shares 12,500 Est. Cost $13.99 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $228 Shares 9,300 Est. Cost $15.71 Unrealized +69.0%

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $191 Shares 55,900 Est. Cost $13.99 Unrealized -63.3%

— REVLON INC 0.2%

Value ($000) $107 Shares 20,700 Est. Cost $12.32 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $48 Shares 21,000 Est. Cost $8.57 Unrealized -62.6%

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	$19,341	37.0%	$225.82	+31.5%	COM	38141G104
AMZN	AMAZON COM INC	43,180	$4,879	9.3%	$127.04	-0.5%	COM	023135106
JAKK	JAKKS PAC INC	228,100	$4,409	8.4%	$8.69	+124.9%	COM NEW	47012E403
ESTC	ELASTIC N V	53,100	$3,809	7.3%	$135.33	-41.2%	ORD SHS	N14506104
ASAN	ASANA INC	156,400	$3,476	6.6%	$36.22	-40.8%	CL A	04342Y104
CRM	SALESFORCE INC	21,800	$3,135	6.0%	$233.91	-28.4%	COM	79466L302
—	DIAMOND OFFSHORE DRILLING IN	329,065	$2,181	4.2%	$7.13	—	COM	25271C201
JILL	J JILL INC	125,000	$2,076	4.0%	$16.58	-1.5%	COM	46620W201
TSLA	TESLA INC	5,700	$1,511	2.9%	$249.77	+11.8%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$1,087	2.1%	$266.46	-59.8%	SHS	L8681T102
ABNB	AIRBNB INC	8,800	$924	1.8%	$160.30	-30.9%	COM CL A	009066101
—	EXPRESS INC	769,000	$838	1.6%	$1.96	—	COM	30219E103
XYZ	BLOCK INC	13,300	$731	1.4%	$141.19	-49.9%	CL A	852234103
MNDY	MONDAY COM LTD	5,900	$668	1.3%	$217.70	-45.6%	SHS	M7S64H106
PINS	PINTEREST INC	27,200	$633	1.2%	$73.55	-70.2%	CL A	72352L106
AMPL	AMPLITUDE INC	33,100	$512	1.0%	$55.84	-71.3%	COM CL A	03213A104
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,800	$500	1.0%	$388.89	-75.5%	CL A	98980L101
—	SPARTANNASH CO	15,500	$449	0.9%	$19.61	—	COM	847215100
TWLO	TWILIO INC	5,200	$359	0.7%	$299.07	-73.3%	CL A	90138F102
—	PARAMOUNT GLOBAL	12,500	$238	0.5%	$13.99	—	CLASS B COM	92556H206
HAL	HALLIBURTON CO	9,300	$228	0.4%	$15.71	+69.0%	COM	406216101
FOSL	FOSSIL GROUP INC	55,900	$191	0.4%	$13.99	-63.3%	COM	34988V106
—	REVLON INC	20,700	$107	0.2%	$12.32	—	CL A NEW	761525609
PBI	PITNEY BOWES INC	21,000	$48	0.1%	$8.57	-62.6%	COM	724479100
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$6.47	0.0%	SHS	P8696W104