SGMPI
Spark Growth Management Partners II Portfolio holdings
AUM
$66.6M
This Quarter Return
-16.93%
1 Year Return
-51.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.58B
| $45.1M | 67.79% |
2,115,352
| – | – |
|
2
Coinbase
COIN
$77.7B
| $21.4M | 32.21% |
605,778
| – | – |
|