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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$173M
AUM Growth
-$9.73M
Cap. Flow
-$16.6M
Cap. Flow %
-9.6%
Top 10 Hldgs %
81.31%
Holding
45
New
2
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
AMPL icon
Amplitude
AMPL
+$2.18M
3
ESTC icon
Elastic
ESTC
+$707K
4
AMZN icon
Amazon
AMZN
+$690K
5
R icon
Ryder
R
+$192K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.4M
2
NFLX icon
Netflix
NFLX
+$2.26M
3
JD icon
JD.com
JD
+$1.46M
4
SHOP icon
Shopify
SHOP
+$1.2M
5
ZM icon
Zoom
ZM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Communication Services 28.14%
3 Consumer Discretionary 15.99%
4 Financials 14.84%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$35M 20.3%
103,270
+10,700
+12% +$3.85M
GS icon
2
Goldman Sachs
GS
$305B
$24.9M 14.45%
66,000
– –
ASAN icon
3
Asana
ASAN
$1.89B
$18.6M 10.75%
178,800
– –
CRM icon
4
Salesforce
CRM
$149B
$15.4M 8.92%
56,800
-4,400
-7% -$1.12M
AMZN icon
5
Amazon
AMZN
$2.48T
$11M 6.39%
67,180
+4,000
+6% +$690K
ESTC icon
6
Elastic
ESTC
$6.46B
$9.04M 5.24%
60,700
+4,600
+8% +$707K
HCA icon
7
HCA Healthcare
HCA
$92.8B
$8.86M 5.13%
36,500
– –
NFLX icon
8
Netflix
NFLX
$301B
$7.08M 4.1%
116,000
-41,000
-26% -$2.26M
XYZ
9
Block Inc
XYZ
$49.5B
$5.4M 3.13%
22,500
– –
DRI icon
10
Darden Restaurants
DRI
$23.7B
$5M 2.9%
33,000
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$38.7B
$4.78M 2.77%
191,000
– –
SPOT icon
12
Spotify
SPOT
$105B
$3.24M 1.88%
14,400
-2,300
-14% -$542K
SHOP icon
13
Shopify
SHOP
$169B
$3.12M 1.81%
23,000
-8,000
-26% -$1.2M
JAKK icon
14
Jakks Pacific
JAKK
$305M
$2.71M 1.57%
228,100
– –
PINS icon
15
Pinterest
PINS
$13.6B
$2.22M 1.29%
43,600
-7,400
-15% -$455K
MNDY icon
16
monday.com
MNDY
$3.68B
$2.22M 1.28%
6,800
– –
AMPL icon
17
Amplitude
AMPL
$1.16B
$2.17M 1.26%
+40,000
New +$2.18M
ZM icon
18
Zoom
ZM
$26.8B
$2.04M 1.18%
7,800
-3,400
-30% -$1.15M
ABNB icon
19
Airbnb
ABNB
$90.9B
$1.69M 0.98%
10,100
– –
TSLA icon
20
Tesla
TSLA
$1.21T
$1.4M 0.81%
5,400
– –
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
$1.14M 0.66%
221,100
– –
ENPH icon
22
Enphase Energy
ENPH
$4.79B
$1.03M 0.6%
6,900
-3,700
-35% -$635K
PARA
23
DELISTED
Paramount Global Class B
PARA
$987K 0.57%
25,000
– –
AFRM icon
24
Affirm
AFRM
$24.2B
$679K 0.39%
5,700
– –
FOSL icon
25
Fossil Group
FOSL
$262M
$662K 0.38%
55,900
– –
1
2

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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GC
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Spark Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spark Investment Management held 45 positions worth $173M, down 5.3% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Spark Investment Management withdrew a net $16.6M in Q3 2021, closing 11 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Amplitude worth $2.17M.

  • Spark Investment Management's largest Q3 2021 buy was Amplitude: 40,000 shares worth $2.17M.
  • Spark Investment Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $3.85M increase.
  • Spark Investment Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $2.26M.
  • Spark Investment Management fully exited Alibaba in Q3 2021, selling an estimated $12.4M.
  • Spark Investment Management's ten largest holdings make up 81% of its $173M portfolio in Q3 2021.
  • Spark Investment Management opened 2 new positions and closed 11 in Q3 2021.
  • Spark Investment Management's portfolio value fell 5.3% quarter-over-quarter to $173M.

Based on Spark Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.