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SGMPI

Spark Growth Management Partners II Portfolio holdings

AUM $66.6M
1-Year Est. Return 51.19%
This Fund
S&P 500
This Quarter Est. Return
-16.93%
1 Year Est. Return
-51.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$19.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.79%
2 Financials 32.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$10.5B
$45.1M 67.79%
2,115,352
– –
COIN icon
2
Coinbase
COIN
$42.3B
$21.4M 32.21%
605,778
– –

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Spark Growth Management Partners II's Q4 2022 Portfolio in Review

As of Q4 2022, Spark Growth Management Partners II held 2 positions worth $66.6M, down 22% from $85.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Spark Growth Management Partners II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 54% a quarter earlier, followed by Financials.

  • Spark Growth Management Partners II's ten largest holdings make up 100% of its $66.6M portfolio in Q4 2022.
  • Spark Growth Management Partners II opened 0 new positions and closed 0 in Q4 2022.
  • Spark Growth Management Partners II's portfolio value fell 22% quarter-over-quarter to $66.6M.

Based on Spark Growth Management Partners II's 13F filing for Q4 2022, filed 3 Feb 2023.