SGMPI
Spark Growth Management Partners II Portfolio holdings
AUM
$66.6M
This Quarter Return
-29.21%
1 Year Return
-51.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-56%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Braze
BRZE
|
$55.9M |
Sector Composition
| 1 | Technology | 77.39% |
| 2 | Financials | 22.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartRent
SMRT
$271M
| $53M | 42.02% |
11,715,137
| – | – |
|
2
JFrog
FROG
$5.58B
| $44.6M | 35.37% |
2,115,352
| – | – |
|
3
Coinbase
COIN
$77.7B
| $28.5M | 22.61% |
605,778
| – | – |
|
|
4
Braze
BRZE
$2.85B
| – | – |
-1,347,666
| Closed | -$55.9M |
|