13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000899140-23-000576
Total Value
$38.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 66,000 | $21.6M | 55.60% |
| 2 | AMAZON COM INC | AMZN | 43,180 | $4.5M | 11.49% |
| 3 | JAKKS PAC INC | JAKK | 228,100 | $3.9M | 10.16% |
| 4 | J JILL INC | JILL | 125,000 | $3.3M | 8.38% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 12,600 | $1.7M | 4.34% |
| 6 | TESLA INC | TSLA | 5,700 | $1.2M | 3.05% |
| 7 | MONDAY COM LTD | MNDY | 5,900 | $842,225 | 2.17% |
| 8 | BLOCK INC | BSQKZ | 8,700 | $597,255 | 1.54% |
| 9 | SPARTANNASH CO | 847215100 | 15,500 | $384,400 | 0.99% |
| 10 | TWILIO INC | TWLO | 5,200 | $346,476 | 0.89% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $278,875 | 0.72% |
| 12 | FOSSIL GROUP INC | FOSL | 55,900 | $178,880 | 0.46% |
| 13 | PITNEY BOWES INC | PBI-PB | 21,000 | $81,690 | 0.21% |