Glenn Dropkin
@Spark Investment Management Llc
Latest period2024 - Q3ReportedManaged Assets$17.383MTotal holdings9
Assets growth rate4.14%Assets growth rate (2-Q avg)-1.72%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Spark Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 9 positions.
Assets under management
The assets under management (AUM) of Spark Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 17.383M in assets, with a quarterly growth rate of 4.14% and a 2-quarter average growth rate of -1.72%. The portfolio is managed by Glenn Dropkin, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon Com Inc
| 46.29% | $8.046M 43,180 shares@ $186.33 avg price | |
SPOTSpotify Technology S A
| 26.72% | $4.643M 12,600 shares@ $368.53 avg price | |
MNDYMonday Com Ltd
| 9.43% | $1.639M 5,900 shares@ $277.77 avg price | |
TSLATesla Inc
| 9.04% | $1.57M 6,000 shares@ $261.63 avg price | |
SQBlock Inc
| 3.36% | $584,031 8,700 shares@ $67.13 avg price | |
SPTNSpartannash Co
| 2% | $347,355 15,500 shares@ $22.41 avg price | |
TWLOTwilio Inc
| 1.96% | $339,144 5,200 shares@ $65.22 avg price | |
PBIPitney Bowes Inc
| 0.87% | $149,730 21,000 shares@ $7.13 avg price | |
FOSLFossil Group Inc
| 0.38% | $65,403 55,900 shares@ $1.17 avg price |