SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Spark Investment Management LLC

CIK 0001554871 · 150 EAST 58TH STREET, 26TH FLOOR, NEW YORK, NY, 10155 · 212-826-3709

Reported Value
$182M
Q2 2021
Positions
43
Filings on Record
29
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Spark Investment Management LLC reported $182M in U.S.-listed holdings across 43 positions for Q2 2021.

Its largest position, META, represents 17.6% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+17.6%
Facebook
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $782MQ4 ’19: $853MQ1 ’20: $188MQ1 ’20Q2 ’20: $27MQ3 ’20: $72MQ4 ’20: $121MQ1 ’21: $149MQ1 ’21Q2 ’21: $182MQ3 ’21: $173MQ4 ’21: $139MQ1 ’22: $104MQ1 ’22Q2 ’22: $69MQ3 ’22: $52MQ4 ’22: $46MQ1 ’23: $39MQ1 ’23Q2 ’23: $29MQ3 ’23: $17MQ4 ’23: $17MQ1 ’24: $18MQ1 ’24Q2 ’24: $17MQ3 ’24: $17MQ4 ’24: $21MQ1 ’25: $29MQ1 ’25Q2 ’25: $36MQ3 ’25: $40MQ4 ’25: $40MQ1 ’26: $42MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%ADR: 7.6%Other: 0.1%
  • Common Stock · 92.3% · $168M
  • ADR · 7.6% · $14M
  • Other · 0.1% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAKKJAKKS PAC INCNEW+228.1K228.1K+$3M$3M
MNDYMONDAY COM LTDNEW+6.8K6.8K+$2M$2M
AXPAMERICAN EXPRESS CONEW+1.3K1.3K+$214,000$214,000
TTDTHE TRADE DESK INCSOLD OUT−1.5K0−$977,000$0
RRYDER SYS INCSOLD OUT−6.0K0−$453,000$0
CVSCVS HEALTH CORPSOLD OUT−3.1K0−$233,000$0
CCLCARNIVAL CORPADDED+95.4K191.0K+$2M$5M
ASANASANA INCADDED+74.8K178.8K+$8M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A17.65%$32M92.6K
2GSGOLDMAN SACHS GROUP INChistory →COM13.74%$25M66.0K
3CRMSALESFORCE COM INChistory →COM8.20%$15M61.2K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.78%$12M54.5K
5ASANASANA INChistory →CL A6.08%$11M178.8K
6AMZNAMAZON COM INChistory →COM5.96%$11M3.2K
7NFLXNETFLIX INChistory →COM4.55%$8M15.7K
8ESTCELASTIC N Vhistory →ORD SHS4.48%$8M56.1K
9HCAHCA HEALTHCARE INChistory →COM4.14%$8M36.5K
10XYZSQUARE INChistory →CL A3.01%$5M22.5K
11CCLCARNIVAL CORPhistory →UNIT 99/99/99992.76%$5M191.0K
12DRIDARDEN RESTAURANTS INChistory →COM2.64%$5M33.0K
13SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS2.52%$5M16.7K
14SHOPSHOPIFY INChistory →CL A2.48%$5M3.1K
15ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A2.38%$4M11.2K
16PINSPINTEREST INChistory →CL A2.21%$4M51.0K
17JAKKJAKKS PAC INChistory →COM NEW1.38%$3M228.1K
18ENPHENPHASE ENERGY INChistory →COM1.07%$2M10.6K
19ABNBAIRBNB INCCOM CL A0.85%$2M10.1K
20MNDYMONDAY COM LTDSHS0.83%$2M6.8K
21JDJD.COM INCSPON ADR CL A0.80%$1M18.3K
22DONNELLEY R R & SONS COCOM0.76%$1M221.1K
23TSLATESLA INCCOM0.67%$1M1.8K
24VIACOMCBS INCCL B0.62%$1M25.0K
25FOSLFOSSIL GROUP INCCOM0.44%$798,00055.9K
26HALHALLIBURTON COCOM0.32%$589,00025.5K
27DEDEERE & COCOM0.29%$529,0001.5K
28ADPAUTOMATIC DATA PROCESSING INCOM0.22%$397,0002.0K
29TXNTEXAS INSTRS INCCOM0.21%$384,0002.0K
30AFRMAFFIRM HLDGS INCCOM CL A0.21%$383,0005.7K
31BBWBUILD-A-BEAR WORKSHOP INCCOM0.19%$346,00020.0K
32ITWILLINOIS TOOL WKS INCCOM0.17%$312,0001.4K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$302,000600
34SRJSPARTANNASH COCOM0.16%$299,00015.5K
35BABOEING COCOM0.16%$287,0001.2K
36REVLON INCCL A NEW0.15%$265,00020.7K
37GENERAL ELECTRIC COCOM0.14%$262,00019.5K
38ALLALLSTATE CORPCOM0.14%$260,0002.0K
39MMM3M COCOM0.14%$258,0001.3K
40CLXCLOROX CO DELCOM0.13%$233,0001.3K
41AXPAMERICAN EXPRESS COCOM0.12%$214,0001.3K
42PBIPITNEY BOWES INCCOM0.10%$184,00021.0K
43SINOVAC BIOTECH LTDSHS0.00%$029.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$42M28May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$40M27Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$40M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$36M23Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$29M18May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$21M8Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$17M9Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M11Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M13May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$17M11Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$17M13Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M14Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$39M13May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$46M14Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$52M25Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$69M28Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M27May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M29Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M34Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M43Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M43May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$121M54Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$72M52Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$27M87Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M369May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$853M542Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$782M393Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B549Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B635May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.