Q3 2024 · 13F-HR
Spark Investment Management LLCholdings as filed
Filed 2024-11-12 · accession 0000899140-24-001174
$17.4M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 46.3% | 43,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 26.7% | 12,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 9.43% | 5,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 9.03% | 6,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $584,031 | 3.36% | 8,700 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $347,355 | 2.00% | 15,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $339,144 | 1.95% | 5,200 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $149,730 | 0.86% | 21,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $65,403 | 0.38% | 55,900 | 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.