Spark Investment Management as of March 31, 2022
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 21.0 | $22M | 66k | 330.09 | |
| Meta Platforms Cl A (META) | 15.4 | $16M | 72k | 222.35 | |
| salesforce (CRM) | 11.6 | $12M | 57k | 212.31 | |
| Amazon (AMZN) | 7.7 | $8.0M | 2.5k | 3259.86 | |
| Diamond Offshore Drilli (DO) | 7.5 | $7.8M | 1.1M | 7.13 | |
| Asana Cl A (ASAN) | 6.0 | $6.3M | 156k | 39.97 | |
| Elastic N V Ord Shs (ESTC) | 4.5 | $4.7M | 53k | 88.95 | |
| Darden Restaurants (DRI) | 4.2 | $4.4M | 33k | 132.94 | |
| Carnival Corp Common Stock (CCL) | 3.7 | $3.9M | 191k | 20.22 | |
| Jakks Pac Com New (JAKK) | 3.1 | $3.2M | 228k | 14.03 | |
| Netflix (NFLX) | 2.1 | $2.2M | 5.9k | 374.58 | |
| Tesla Motors (TSLA) | 2.0 | $2.0M | 1.9k | 1077.37 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $1.9M | 13k | 150.95 | |
| Block Cl A (SQ) | 1.7 | $1.8M | 13k | 135.56 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $1.5M | 8.8k | 171.70 | |
| Monday SHS (MNDY) | 0.9 | $932k | 5.9k | 157.97 | |
| Twilio Cl A (TWLO) | 0.8 | $857k | 5.2k | 164.81 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $797k | 6.8k | 117.21 | |
| Pinterest Cl A (PINS) | 0.6 | $669k | 27k | 24.60 | |
| Amplitude Com Cl A (AMPL) | 0.6 | $610k | 33k | 18.43 | |
| Fossil (FOSL) | 0.5 | $538k | 56k | 9.62 | |
| Spartannash (SPTN) | 0.5 | $511k | 16k | 32.97 | |
| Paramount Global Class B Com (PARA) | 0.5 | $472k | 13k | 37.76 | |
| Halliburton Company (HAL) | 0.4 | $454k | 12k | 37.83 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $226k | 4.9k | 46.12 | |
| Revlon Cl A New | 0.2 | $167k | 21k | 8.07 | |
| Pitney Bowes (PBI) | 0.1 | $109k | 21k | 5.19 |
