Spark Investment Management as of June 30, 2022
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 28.5 | $20M | 66k | 297.02 | |
| Meta Platforms Cl A (META) | 13.6 | $9.4M | 58k | 161.25 | |
| salesforce (CRM) | 7.6 | $5.2M | 32k | 165.03 | |
| Amazon (AMZN) | 6.7 | $4.6M | 43k | 106.21 | |
| Darden Restaurants (DRI) | 5.4 | $3.7M | 33k | 113.09 | |
| Elastic N V Ord Shs (ESTC) | 5.2 | $3.6M | 53k | 67.66 | |
| Diamond Offshore Drilli (DO) | 4.7 | $3.2M | 548k | 5.89 | |
| Jakks Pac Com New (JAKK) | 4.2 | $2.9M | 228k | 12.66 | |
| Asana Cl A (ASAN) | 4.0 | $2.7M | 156k | 17.58 | |
| J Jill Group (JILL) | 3.3 | $2.3M | 125k | 18.29 | |
| Carnival Corp Common Stock (CCL) | 2.4 | $1.7M | 191k | 8.65 | |
| Express | 2.2 | $1.5M | 769k | 1.96 | |
| Tesla Motors (TSLA) | 1.9 | $1.3M | 1.9k | 673.16 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $1.2M | 13k | 93.81 | |
| Block Cl A (SQ) | 1.2 | $817k | 13k | 61.43 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $783k | 8.8k | 88.98 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $734k | 6.8k | 107.94 | |
| Monday SHS (MNDY) | 0.9 | $608k | 5.9k | 103.05 | |
| Pinterest Cl A (PINS) | 0.7 | $493k | 27k | 18.12 | |
| Amplitude Com Cl A (AMPL) | 0.7 | $472k | 33k | 14.26 | |
| Spartannash (SPTN) | 0.7 | $467k | 16k | 30.13 | |
| Twilio Cl A (TWLO) | 0.6 | $435k | 5.2k | 83.65 | |
| Paramount Global Class B Com (PARA) | 0.4 | $308k | 13k | 24.64 | |
| Halliburton Company (HAL) | 0.4 | $291k | 9.3k | 31.29 | |
| Fossil (FOSL) | 0.4 | $289k | 56k | 5.17 | |
| Revlon Cl A New | 0.2 | $112k | 21k | 5.41 | |
| Pitney Bowes (PBI) | 0.1 | $76k | 21k | 3.62 | |
| Sinovac Biotech SHS | 0.0 | $0 | 29k | 0.00 |
