We are live on ! Find out more
SGMP

Spark Growth Management Partners Portfolio holdings

AUM $591M
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.69%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$114M 100%
+5,188,192
New +$115M

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

Spark Growth Management Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Spark Growth Management Partners, which disclosed 1 position worth $114M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Slack Technologies, Inc.: 5,188,192 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Spark Growth Management Partners's largest Q4 2019 buy was Slack Technologies, Inc.: 5,188,192 shares worth $114M.
  • Spark Growth Management Partners's ten largest holdings make up 100% of its $114M portfolio in Q4 2019.
  • Spark Growth Management Partners disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on Spark Growth Management Partners's 13F filing for Q4 2019, filed 11 Feb 2020.