13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000899140-23-000829
Total Value
$29.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 32,000 | $10.3M | 35.06% |
| 2 | AMAZON COM INC | AMZN | 43,180 | $5.6M | 19.12% |
| 3 | JAKKS PAC INC | JAKK | 228,100 | $4.6M | 15.47% |
| 4 | J JILL INC | JILL | 125,000 | $2.7M | 9.10% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 12,600 | $2.0M | 6.87% |
| 6 | TESLA INC | TSLA | 5,900 | $1.5M | 5.25% |
| 7 | MONDAY COM LTD | MNDY | 5,900 | $1.0M | 3.43% |
| 8 | BLOCK INC | BSQKZ | 8,700 | $579,159 | 1.97% |
| 9 | SPARTANNASH CO | 847215100 | 15,500 | $348,905 | 1.19% |
| 10 | TWILIO INC | TWLO | 5,200 | $330,824 | 1.12% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $198,875 | 0.68% |
| 12 | FOSSIL GROUP INC | FOSL | 55,900 | $143,663 | 0.49% |
| 13 | PITNEY BOWES INC | PBI-PB | 21,000 | $74,340 | 0.25% |
| 14 | SINOVAC BIOTECH LTD | SVA | 29,100 | $0 | 0.00% |