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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
-30.61%
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
+$67.5M
Cap. Flow %
23.51%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$67.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.95%
2 Financials 40.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$44.2B
$115M 40.05%
605,778
– –
SMRT icon
2
SmartRent
SMRT
$193M
$59.3M 20.64%
11,715,137
– –
FROG icon
3
JFrog
FROG
$9.26B
$57M 19.85%
2,115,352
– –
BRZE icon
4
Braze
BRZE
$2.83B
$55.9M 19.46%
+1,347,666
New +$67.5M

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Spark Growth Management Partners II's Q1 2022 Portfolio in Review

As of Q1 2022, Spark Growth Management Partners II held 4 positions worth $287M, down 13% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Growth Management Partners II deployed $67.5M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Braze: 1,347,666 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Financials.

  • Spark Growth Management Partners II's largest Q1 2022 buy was Braze: 1,347,666 shares worth $55.9M.
  • Spark Growth Management Partners II's ten largest holdings make up 100% of its $287M portfolio in Q1 2022.
  • Spark Growth Management Partners II opened 1 new position and closed 0 in Q1 2022.
  • Spark Growth Management Partners II's portfolio value fell 13% quarter-over-quarter to $287M.

Based on Spark Growth Management Partners II's 13F filing for Q1 2022, filed 20 Apr 2022.