13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000899140-24-000556
Total Value
$18.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 43,180 | $7.8M | 43.12% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 12,600 | $3.3M | 18.41% |
| 3 | MONDAY COM LTD | MNDY | 5,900 | $1.3M | 7.38% |
| 4 | J JILL INC | JILL | 40,000 | $1.3M | 7.08% |
| 5 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,000 | $1.1M | 5.95% |
| 6 | TESLA INC | TSLA | 6,000 | $1.1M | 5.84% |
| 7 | BLOCK INC | BSQKZ | 8,700 | $735,846 | 4.07% |
| 8 | JAKKS PAC INC | JAKK | 28,110 | $694,317 | 3.84% |
| 9 | TWILIO INC | TWLO | 5,200 | $317,980 | 1.76% |
| 10 | SPARTANNASH CO | 847215100 | 15,500 | $313,255 | 1.73% |
| 11 | PITNEY BOWES INC | PBI-PB | 21,000 | $90,930 | 0.50% |
| 12 | FOSSIL GROUP INC | FOSL | 55,900 | $57,018 | 0.32% |
| 13 | SINOVAC BIOTECH LTD | SVA | 29,100 | $0 | 0.00% |