Q4 2024 · 13F-HR
Spark Investment Management LLCholdings as filed
Filed 2025-02-11 · accession 0000899140-25-000185
$20.6M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 45.9% | 43,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 15.2% | 7,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 13.7% | 21,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 11.7% | 6,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 6.73% | 5,900 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $739,413 | 3.58% | 8,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $562,016 | 2.72% | 5,200 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $93,353 | 0.45% | 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.