SGMPI
Spark Growth Management Partners II Portfolio holdings
AUM
$66.6M
This Quarter Return
+19.6%
1 Year Return
-51.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-32%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SmartRent
SMRT
|
$53M |
Sector Composition
| 1 | Technology | 54.49% |
| 2 | Financials | 45.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.58B
| $46.8M | 54.49% |
2,115,352
| – | – |
|
2
Coinbase
COIN
$77.7B
| $39.1M | 45.51% |
605,778
| – | – |
|
|
3
SmartRent
SMRT
$271M
| – | – |
-11,715,137
| Closed | -$53M |
|