13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000899140-23-000241
Total Value
$45.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 66,000 | $22.7M | 49.48% |
| 2 | AMAZON COM INC | AMZN | 90,180 | $7.6M | 16.54% |
| 3 | JAKKS PAC INC | JAKK | 228,100 | $4.0M | 8.71% |
| 4 | J JILL INC | JILL | 125,000 | $3.1M | 6.77% |
| 5 | BLOCK INC | BSQKZ | 45,300 | $2.8M | 6.21% |
| 6 | TESLA INC | TSLA | 14,000 | $1.7M | 3.76% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 12,600 | $994,770 | 2.17% |
| 8 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 90,000 | $936,000 | 2.04% |
| 9 | MONDAY COM LTD | MNDY | 5,900 | $719,800 | 1.57% |
| 10 | SPARTANNASH CO | 847215100 | 15,500 | $468,720 | 1.02% |
| 11 | TWILIO INC | TWLO | 5,200 | $254,592 | 0.56% |
| 12 | FOSSIL GROUP INC | FOSL | 55,900 | $240,929 | 0.53% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $211,000 | 0.46% |
| 14 | PITNEY BOWES INC | PBI-PB | 21,000 | $79,800 | 0.17% |