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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
-25.78%
1 Year Est. Return
-51.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
110.92%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$147M

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
FROG icon
1
JFrog
FROG
$9.26B
$133M 100%
+2,115,352
New +$147M

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Spark Growth Management Partners II's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Spark Growth Management Partners II, which disclosed 1 position worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JFrog: 2,115,352 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Spark Growth Management Partners II's largest Q4 2020 buy was JFrog: 2,115,352 shares worth $133M.
  • Spark Growth Management Partners II's ten largest holdings make up 100% of its $133M portfolio in Q4 2020.
  • Spark Growth Management Partners II disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Spark Growth Management Partners II's 13F filing for Q4 2020, filed 16 Feb 2021.