SGMPI
Spark Growth Management Partners II Portfolio holdings
AUM
$66.6M
This Quarter Return
-5.92%
1 Year Return
-51.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$153M |
| 2 |
SmartRent
SMRT
|
$113M |
| 3 |
JFrog
FROG
|
$62.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.55% |
| 2 | Financials | 46.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$77.7B
| $153M | 46.45% |
+605,778
| New | +$153M |
|
|
2
SmartRent
SMRT
$271M
| $113M | 34.46% |
+11,715,137
| New | +$113M |
|
|
3
JFrog
FROG
$5.58B
| $62.8M | 19.09% |
+2,115,352
| New | +$62.8M |
|