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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
+13.99%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.8M
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
$104M 100%
18,797,758
– –

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SIG Growth Equity Funds Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, SIG Growth Equity Funds Partnership held 1 position worth $104M, up 14% from $91.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $104M portfolio in Q2 2024.
  • SIG Growth Equity Funds Partnership opened 0 new positions and closed 0 in Q2 2024.
  • SIG Growth Equity Funds Partnership's portfolio value rose 14% quarter-over-quarter to $104M.

Based on SIG Growth Equity Funds Partnership's 13F filing for Q2 2024, filed 10 Oct 2024.