SGMPI

Spark Growth Management Partners II Portfolio holdings

AUM $66.6M
1-Year Est. Return 51.19%
This Quarter Est. Return
1 Year Est. Return
-51.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$55.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.95%
2 Financials 40.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 40.05%
605,778
2
$59.3M 20.64%
11,715,137
3
$57M 19.85%
2,115,352
4
$55.9M 19.46%
+1,347,666