Spark Investment Management as of June 30, 2021
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 17.6 | $32M | 93k | 347.70 | |
| Goldman Sachs (GS) | 13.7 | $25M | 66k | 379.52 | |
| salesforce (CRM) | 8.2 | $15M | 61k | 244.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $12M | 55k | 226.77 | |
| Asana Cl A (ASAN) | 6.1 | $11M | 179k | 62.02 | |
| Amazon (AMZN) | 6.0 | $11M | 3.2k | 3440.01 | |
| Netflix (NFLX) | 4.5 | $8.3M | 16k | 528.15 | |
| Elastic N V Ord Shs (ESTC) | 4.5 | $8.2M | 56k | 145.76 | |
| Hca Holdings (HCA) | 4.1 | $7.5M | 37k | 206.74 | |
| Square Cl A (SQ) | 3.0 | $5.5M | 23k | 243.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $5.0M | 191k | 26.36 | |
| Darden Restaurants (DRI) | 2.6 | $4.8M | 33k | 145.97 | |
| Spotify Technology S A SHS (SPOT) | 2.5 | $4.6M | 17k | 275.57 | |
| Shopify Cl A (SHOP) | 2.5 | $4.5M | 3.1k | 1460.97 | |
| Zoom Video Communications In Cl A (ZM) | 2.4 | $4.3M | 11k | 386.96 | |
| Pinterest Cl A (PINS) | 2.2 | $4.0M | 51k | 78.94 | |
| Jakks Pac Com New (JAKK) | 1.4 | $2.5M | 228k | 11.00 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $1.9M | 11k | 183.58 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.5M | 10k | 153.07 | |
| Monday SHS (MNDY) | 0.8 | $1.5M | 6.8k | 223.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $1.5M | 18k | 79.78 | |
| Donnelley R R & Sons Co when issued | 0.8 | $1.4M | 221k | 6.28 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 1.8k | 679.44 | |
| Viacomcbs CL B (PARA) | 0.6 | $1.1M | 25k | 45.20 | |
| Fossil (FOSL) | 0.4 | $798k | 56k | 14.28 | |
| Halliburton Company (HAL) | 0.3 | $589k | 26k | 23.10 | |
| Deere & Company (DE) | 0.3 | $529k | 1.5k | 352.67 | |
| Automatic Data Processing (ADP) | 0.2 | $397k | 2.0k | 198.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $384k | 2.0k | 192.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $383k | 5.7k | 67.19 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $346k | 20k | 17.30 | |
| Illinois Tool Works (ITW) | 0.2 | $312k | 1.4k | 222.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $302k | 600.00 | 503.33 | |
| Spartannash (SPTN) | 0.2 | $299k | 16k | 19.29 | |
| Boeing Company (BA) | 0.2 | $287k | 1.2k | 239.17 | |
| Revlon Cl A New | 0.1 | $265k | 21k | 12.80 | |
| General Electric Company | 0.1 | $262k | 20k | 13.44 | |
| Allstate Corporation (ALL) | 0.1 | $260k | 2.0k | 130.00 | |
| 3M Company (MMM) | 0.1 | $258k | 1.3k | 198.46 | |
| Clorox Company (CLX) | 0.1 | $233k | 1.3k | 179.23 | |
| American Express Company (AXP) | 0.1 | $214k | 1.3k | 164.62 | |
| Pitney Bowes (PBI) | 0.1 | $184k | 21k | 8.76 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | 29k | 0.00 |
