Spark Investment Management as of March 31, 2021
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 17.5 | $26M | 89k | 294.52 | |
| Goldman Sachs (GS) | 14.5 | $22M | 66k | 327.00 | |
| salesforce (CRM) | 8.7 | $13M | 61k | 211.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $12M | 55k | 226.72 | |
| Amazon (AMZN) | 6.6 | $9.8M | 3.2k | 3094.02 | |
| Netflix (NFLX) | 5.5 | $8.2M | 16k | 521.66 | |
| Hca Holdings (HCA) | 4.6 | $6.9M | 37k | 188.33 | |
| Elastic N V Ord Shs (ESTC) | 3.5 | $5.3M | 47k | 111.18 | |
| Square Cl A (SQ) | 3.4 | $5.1M | 23k | 227.02 | |
| Darden Restaurants (DRI) | 3.1 | $4.7M | 33k | 142.00 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $4.0M | 15k | 267.93 | |
| Zoom Video Communications In Cl A (ZM) | 2.4 | $3.6M | 11k | 321.25 | |
| Shopify Cl A (SHOP) | 2.3 | $3.4M | 3.1k | 1106.45 | |
| Pinterest Cl A (PINS) | 2.1 | $3.1M | 42k | 74.02 | |
| Asana Cl A (ASAN) | 2.0 | $3.0M | 104k | 28.58 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $2.5M | 96k | 26.54 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $1.9M | 10k | 187.92 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $1.5M | 18k | 84.32 | |
| Halliburton Company (HAL) | 0.9 | $1.3M | 60k | 21.45 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 1.8k | 667.78 | |
| Viacomcbs CL B (PARA) | 0.8 | $1.1M | 25k | 45.08 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.1M | 6.5k | 162.15 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $977k | 1.5k | 651.33 | |
| Donnelley R R & Sons Co when issued | 0.6 | $897k | 221k | 4.06 | |
| General Electric Company | 0.5 | $709k | 54k | 13.13 | |
| Fossil (FOSL) | 0.5 | $693k | 56k | 12.40 | |
| Boeing Company (BA) | 0.4 | $611k | 2.4k | 254.58 | |
| Deere & Company (DE) | 0.4 | $561k | 1.5k | 374.00 | |
| Ryder System (R) | 0.3 | $453k | 6.0k | 75.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $403k | 5.7k | 70.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $377k | 2.0k | 188.50 | |
| Automatic Data Processing (ADP) | 0.3 | $376k | 2.0k | 188.00 | |
| Illinois Tool Works (ITW) | 0.2 | $310k | 1.4k | 221.43 | |
| Spartannash (SPTN) | 0.2 | $304k | 16k | 19.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $273k | 600.00 | 455.00 | |
| Revlon Cl A New | 0.2 | $255k | 21k | 12.32 | |
| 3M Company (MMM) | 0.2 | $250k | 1.3k | 192.31 | |
| Clorox Company (CLX) | 0.2 | $250k | 1.3k | 192.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $233k | 3.1k | 75.16 | |
| Allstate Corporation (ALL) | 0.2 | $229k | 2.0k | 114.50 | |
| Pitney Bowes (PBI) | 0.1 | $173k | 21k | 8.24 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $138k | 20k | 6.90 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | 29k | 0.00 |
