13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 34 holding rows worth $172,639,000.
- Accession
- 0001567619-21-019650
- Filer
- CIK 1554871
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 34 entries on the cover page, a total value of $172,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,639,000 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 | 103,270 | $35,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,000 | $24,949,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 178,800 | $18,566,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,800 | $15,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,359 | $11,034,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,700 | $9,043,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,500 | $8,859,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,600 | $7,079,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,500 | $5,396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,000 | $4,998,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,000 | $4,776,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,400 | $3,244,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,300 | $3,118,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 228,100 | $2,709,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,600 | $2,221,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,800 | $2,218,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,000 | $2,173,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,800 | $2,039,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,100 | $1,694,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $1,395,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 221,100 | $1,136,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,900 | $1,034,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $987,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,700 | $679,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,900 | $662,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,000 | $497,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,500 | $339,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,000 | $338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $219,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,125 | $218,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 20,700 | $209,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,500 | $206,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,000 | $151,000 | 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 0001567619-21-019650 | this filing | 2021-11-10 | acceptance time not in the bulk data set |