Spark Investment Management as of Sept. 30, 2022
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 37.0 | $19M | 66k | 293.05 | |
| Amazon (AMZN) | 9.3 | $4.9M | 43k | 112.99 | |
| Jakks Pac Com New (JAKK) | 8.4 | $4.4M | 228k | 19.33 | |
| Elastic N V Ord Shs (ESTC) | 7.3 | $3.8M | 53k | 71.73 | |
| Asana Cl A (ASAN) | 6.6 | $3.5M | 156k | 22.23 | |
| salesforce (CRM) | 6.0 | $3.1M | 22k | 143.81 | |
| Diamond Offshore Drilli (DO) | 4.2 | $2.2M | 329k | 6.63 | |
| J Jill Group (JILL) | 4.0 | $2.1M | 125k | 16.61 | |
| Tesla Motors (TSLA) | 2.9 | $1.5M | 5.7k | 265.09 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $1.1M | 13k | 86.27 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $924k | 8.8k | 105.00 | |
| Express | 1.6 | $838k | 769k | 1.09 | |
| Block Cl A (SQ) | 1.4 | $731k | 13k | 54.96 | |
| Monday SHS (MNDY) | 1.3 | $668k | 5.9k | 113.22 | |
| Pinterest Cl A (PINS) | 1.2 | $633k | 27k | 23.27 | |
| Amplitude Com Cl A (AMPL) | 1.0 | $512k | 33k | 15.47 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $500k | 6.8k | 73.53 | |
| Spartannash (SPTN) | 0.9 | $449k | 16k | 28.97 | |
| Twilio Cl A (TWLO) | 0.7 | $359k | 5.2k | 69.04 | |
| Paramount Global Class B Com (PARA) | 0.5 | $238k | 13k | 19.04 | |
| Halliburton Company (HAL) | 0.4 | $228k | 9.3k | 24.52 | |
| Fossil (FOSL) | 0.4 | $191k | 56k | 3.42 | |
| Revlon Cl A New | 0.2 | $107k | 21k | 5.17 | |
| Pitney Bowes (PBI) | 0.1 | $48k | 21k | 2.29 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | 29k | 0.00 |
