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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
+19.6%
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
-$53M
Cap. Flow %
-61.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$53M

Sector Composition

Rank Sector Weight
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
$9.26B
$46.8M 54.49%
2,115,352
– –
COIN icon
2
Coinbase
COIN
$44.2B
$39.1M 45.51%
605,778
– –
SMRT icon
3
SmartRent
SMRT
$193M
– –
-11,715,137
Closed -$53M

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Spark Growth Management Partners II's Q3 2022 Portfolio in Review

As of Q3 2022, Spark Growth Management Partners II held 3 positions worth $85.8M, down 32% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Growth Management Partners II withdrew a net $53M in Q3 2022, closing 1 position. Its most notable exit was SmartRent, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 77% a quarter earlier, followed by Financials.

  • Spark Growth Management Partners II fully exited SmartRent in Q3 2022, selling an estimated $53M.
  • Spark Growth Management Partners II's ten largest holdings make up 100% of its $85.8M portfolio in Q3 2022.
  • Spark Growth Management Partners II opened 0 new positions and closed 1 in Q3 2022.
  • Spark Growth Management Partners II's portfolio value fell 32% quarter-over-quarter to $85.8M.

Based on Spark Growth Management Partners II's 13F filing for Q3 2022, filed 14 Oct 2022.