Spark Investment Management as of June 30, 2023
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 35.1 | $10M | 32k | 322.54 | |
| Amazon (AMZN) | 19.1 | $5.6M | 43k | 130.36 | |
| Jakks Pac Com New (JAKK) | 15.5 | $4.6M | 228k | 19.97 | |
| J Jill Group (JILL) | 9.1 | $2.7M | 125k | 21.43 | |
| Spotify Technology S A SHS (SPOT) | 6.9 | $2.0M | 13k | 160.55 | |
| Tesla Motors (TSLA) | 5.2 | $1.5M | 5.9k | 261.77 | |
| Monday SHS (MNDY) | 3.4 | $1.0M | 5.9k | 171.22 | |
| Block Cl A (SQ) | 2.0 | $579k | 8.7k | 66.57 | |
| Spartannash (SPTN) | 1.2 | $349k | 16k | 22.51 | |
| Twilio Cl A (TWLO) | 1.1 | $331k | 5.2k | 63.62 | |
| Paramount Global Class B Com (PARA) | 0.7 | $199k | 13k | 15.91 | |
| Fossil (FOSL) | 0.5 | $144k | 56k | 2.57 | |
| Pitney Bowes (PBI) | 0.3 | $74k | 21k | 3.54 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | 29k | 0.00 |
