Spark Investment Management as of Sept. 30, 2021
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 20.3 | $35M | 103k | 339.38 | |
| Goldman Sachs (GS) | 14.5 | $25M | 66k | 378.02 | |
| Asana Cl A (ASAN) | 10.8 | $19M | 179k | 103.84 | |
| salesforce (CRM) | 8.9 | $15M | 57k | 271.21 | |
| Amazon (AMZN) | 6.4 | $11M | 3.4k | 3284.91 | |
| Elastic N V Ord Shs (ESTC) | 5.2 | $9.0M | 61k | 148.98 | |
| Hca Holdings (HCA) | 5.1 | $8.9M | 37k | 242.71 | |
| Netflix (NFLX) | 4.1 | $7.1M | 12k | 610.26 | |
| Square Cl A (SQ) | 3.1 | $5.4M | 23k | 239.82 | |
| Darden Restaurants (DRI) | 2.9 | $5.0M | 33k | 151.45 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $4.8M | 191k | 25.01 | |
| Spotify Technology S A SHS (SPOT) | 1.9 | $3.2M | 14k | 225.28 | |
| Shopify Cl A (SHOP) | 1.8 | $3.1M | 2.3k | 1355.65 | |
| Jakks Pac Com New (JAKK) | 1.6 | $2.7M | 228k | 11.88 | |
| Pinterest Cl A (PINS) | 1.3 | $2.2M | 44k | 50.94 | |
| Monday SHS (MNDY) | 1.3 | $2.2M | 6.8k | 326.18 | |
| Amplitude Com Cl A (AMPL) | 1.3 | $2.2M | 40k | 54.33 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $2.0M | 7.8k | 261.41 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.7M | 10k | 167.72 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 1.8k | 775.00 | |
| Donnelley R R & Sons Co when issued | 0.7 | $1.1M | 221k | 5.14 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.0M | 6.9k | 149.86 | |
| Viacomcbs CL B (PARA) | 0.6 | $987k | 25k | 39.48 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $679k | 5.7k | 119.12 | |
| Fossil (FOSL) | 0.4 | $662k | 56k | 11.84 | |
| Halliburton Company (HAL) | 0.3 | $497k | 23k | 21.61 | |
| Spartannash (SPTN) | 0.2 | $339k | 16k | 21.87 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $338k | 20k | 16.90 | |
| Boeing Company (BA) | 0.1 | $219k | 1.0k | 219.00 | |
| General Electric Com New (GE) | 0.1 | $218k | 2.1k | 102.59 | |
| Revlon Cl A New | 0.1 | $209k | 21k | 10.10 | |
| Ryder System (R) | 0.1 | $206k | 2.5k | 82.40 | |
| Pitney Bowes (PBI) | 0.1 | $151k | 21k | 7.19 | |
| Sinovac Biotech SHS | 0.0 | $0 | 29k | 0.00 |
