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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
-5.92%
1 Year Est. Return
-51.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
115.23%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$176M
2
SMRT icon
SmartRent
SMRT
+$133M
3
FROG icon
JFrog
FROG
+$69.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.55%
2 Financials 46.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$44.1B
$153M 46.45%
+605,778
New +$176M
SMRT icon
2
SmartRent
SMRT
$186M
$113M 34.46%
+11,715,137
New +$133M
FROG icon
3
JFrog
FROG
$9.84B
$62.8M 19.09%
+2,115,352
New +$69.7M

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Spark Growth Management Partners II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Spark Growth Management Partners II, which disclosed 3 positions worth $329M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 605,778 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Financials.

  • Spark Growth Management Partners II's largest Q4 2021 buy was Coinbase: 605,778 shares worth $153M.
  • Spark Growth Management Partners II's ten largest holdings make up 100% of its $329M portfolio in Q4 2021.
  • Spark Growth Management Partners II disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Spark Growth Management Partners II's 13F filing for Q4 2021, filed 10 Feb 2022.