Spark Investment Management as of Dec. 31, 2021
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 24.9 | $35M | 103k | 336.34 | |
| Goldman Sachs (GS) | 18.1 | $25M | 66k | 382.55 | |
| salesforce (CRM) | 10.4 | $14M | 57k | 254.12 | |
| Asana Cl A (ASAN) | 8.4 | $12M | 156k | 74.55 | |
| Amazon (AMZN) | 8.0 | $11M | 3.4k | 3334.33 | |
| Elastic N V Ord Shs (ESTC) | 4.7 | $6.5M | 53k | 123.09 | |
| Darden Restaurants (DRI) | 3.6 | $5.0M | 33k | 150.64 | |
| Carnival Corp Common Stock (CCL) | 2.8 | $3.8M | 191k | 20.12 | |
| Netflix (NFLX) | 2.6 | $3.6M | 5.9k | 602.37 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $2.9M | 13k | 233.97 | |
| Amplitude Com Cl A (AMPL) | 1.8 | $2.5M | 48k | 52.93 | |
| Jakks Pac Com New (JAKK) | 1.7 | $2.3M | 228k | 10.16 | |
| Block Cl A (SQ) | 1.5 | $2.1M | 13k | 161.50 | |
| Tesla Motors (TSLA) | 1.4 | $1.9M | 1.8k | 1056.67 | |
| Monday SHS (MNDY) | 1.3 | $1.8M | 5.9k | 308.64 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $1.5M | 8.8k | 166.48 | |
| Twilio Cl A (TWLO) | 1.0 | $1.4M | 5.2k | 263.27 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.3M | 6.9k | 182.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $1.2M | 6.8k | 183.82 | |
| Pinterest Cl A (PINS) | 0.7 | $988k | 27k | 36.32 | |
| Viacomcbs CL B (PARA) | 0.5 | $754k | 25k | 30.16 | |
| Fossil (FOSL) | 0.4 | $575k | 56k | 10.29 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $492k | 4.9k | 100.41 | |
| Spartannash (SPTN) | 0.3 | $399k | 16k | 25.74 | |
| Halliburton Company (HAL) | 0.2 | $297k | 13k | 22.85 | |
| Revlon Cl A New | 0.2 | $234k | 21k | 11.30 | |
| Ryder System (R) | 0.1 | $206k | 2.5k | 82.40 | |
| Pitney Bowes (PBI) | 0.1 | $139k | 21k | 6.62 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | 29k | 0.00 |
