13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000899140-24-000864
Total Value
$16.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 43,180 | $8.3M | 49.99% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 12,600 | $4.0M | 23.69% |
| 3 | MONDAY COM LTD | MNDY | 5,900 | $1.4M | 8.51% |
| 4 | TESLA INC | TSLA | 6,000 | $1.2M | 7.11% |
| 5 | BLOCK INC | BSQKZ | 8,700 | $561,063 | 3.36% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,500 | $452,540 | 2.71% |
| 7 | TWILIO INC | TWLO | 5,200 | $295,412 | 1.77% |
| 8 | SPARTANNASH CO | 847215100 | 15,500 | $290,780 | 1.74% |
| 9 | PITNEY BOWES INC | PBI-PB | 21,000 | $106,680 | 0.64% |
| 10 | FOSSIL GROUP INC | FOSL | 55,900 | $80,496 | 0.48% |
| 11 | SINOVAC BIOTECH LTD | SVA | 29,100 | $0 | 0.00% |