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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
-29.21%
1 Year Est. Return
-51.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$161M
Cap. Flow
-$55.9M
Cap. Flow %
-44.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 77.39%
2 Financials 22.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
1
SmartRent
SMRT
$192M
$53M 42.02%
11,715,137
– –
FROG icon
2
JFrog
FROG
$11B
$44.6M 35.37%
2,115,352
– –
COIN icon
3
Coinbase
COIN
$42.3B
$28.5M 22.61%
605,778
– –
BRZE icon
4
Braze
BRZE
$2.95B
– –
-1,347,666
Closed -$55.9M

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Spark Growth Management Partners II's Q2 2022 Portfolio in Review

As of Q2 2022, Spark Growth Management Partners II held 4 positions worth $126M, down 56% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Growth Management Partners II withdrew a net $55.9M in Q2 2022, closing 1 position. Its most notable exit was Braze, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 60% a quarter earlier, followed by Financials.

  • Spark Growth Management Partners II fully exited Braze in Q2 2022, selling an estimated $55.9M.
  • Spark Growth Management Partners II's ten largest holdings make up 100% of its $126M portfolio in Q2 2022.
  • Spark Growth Management Partners II opened 0 new positions and closed 1 in Q2 2022.
  • Spark Growth Management Partners II's portfolio value fell 56% quarter-over-quarter to $126M.

Based on Spark Growth Management Partners II's 13F filing for Q2 2022, filed 18 Jul 2022.