SGMPI
Spark Growth Management Partners II Portfolio holdings
AUM
$66.6M
This Quarter Return
-30.61%
1 Year Return
-51.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Braze
BRZE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$77.7B
| $115M | 40.05% |
605,778
| – | – |
|
2
SmartRent
SMRT
$271M
| $59.3M | 20.64% |
11,715,137
| – | – |
|
3
JFrog
FROG
$5.58B
| $57M | 19.85% |
2,115,352
| – | – |
|
|
4
Braze
BRZE
$2.85B
| $55.9M | 19.46% |
+1,347,666
| New | +$55.9M |
|