13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 54 holding rows worth $121,144,000.
- Accession
- 0001567619-21-002978
- Filer
- CIK 1554871
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 54 entries on the cover page, a total value of $121,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,144,000 with VALUE read as thousands by filing date, 13F file number 028-15007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 71,170 | $19,440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,200 | $13,618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,500 | $12,683,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,200 | $11,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,159 | $10,288,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,500 | $6,002,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,500 | $4,896,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 217,000 | $4,700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,100 | $4,379,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,000 | $3,930,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,300 | $3,870,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,500 | $2,598,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,400 | $2,396,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $1,811,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,300 | $1,608,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,700 | $1,379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,000 | $1,284,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,600 | $1,281,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 74,595 | $1,060,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,058,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $1,011,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,700 | $983,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $931,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,000 | $679,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,800 | $666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,900 | $511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $454,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,400 | $448,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,100 | $437,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,200 | $435,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $328,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,400 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $279,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,200 | $276,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,800 | $274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $262,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $247,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,100 | $245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,300 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $240,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 20,000 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,100 | $211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,000 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $200,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,400 | $177,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,200 | $157,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 12,000 | $122,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 43,100 | $52,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,300 | $23,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002978 | this filing | 2021-02-11 | acceptance time not in the bulk data set |