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
$85.8M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$53M

Sector Composition

1 Technology 54.49%
2 Financials 45.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FROG icon
1
JFrog
FROG
$5.64B
$46.8M 54.49%
2,115,352
COIN icon
2
Coinbase
COIN
$89.1B
$39.1M 45.51%
605,778
SMRT icon
3
SmartRent
SMRT
$256M
-11,715,137