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SGEFP

SIG Growth Equity Funds Partnership Portfolio holdings

AUM $142M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$6.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.42B
$91.4M 100%
18,797,758
– –

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SIG Growth Equity Funds Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, SIG Growth Equity Funds Partnership held 1 position worth $91.4M, down 6.7% from $97.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. SIG Growth Equity Funds Partnership opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SIG Growth Equity Funds Partnership's ten largest holdings make up 100% of its $91.4M portfolio in Q1 2024.
  • SIG Growth Equity Funds Partnership opened 0 new positions and closed 0 in Q1 2024.
  • SIG Growth Equity Funds Partnership's portfolio value fell 6.7% quarter-over-quarter to $91.4M.

Based on SIG Growth Equity Funds Partnership's 13F filing for Q1 2024, filed 7 May 2024.