Q2 2024 · 13F-HR
Spark Investment Management LLCholdings as filed
Filed 2024-08-13 · accession 0000899140-24-000864
$16.7M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 50.0% | 43,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 23.7% | 12,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 8.51% | 5,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 7.11% | 6,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $561,063 | 3.36% | 8,700 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $452,540 | 2.71% | 8,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $295,412 | 1.77% | 5,200 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $290,780 | 1.74% | 15,500 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $106,680 | 0.64% | 21,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $80,496 | 0.48% | 55,900 | Common | SOLE |
| P8696W104 | SVA | SINOVAC BIOTECH LTD | $0 | — | 29,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.