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SGMP

Spark Growth Management Partners Portfolio holdings

AUM $591M
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$25.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$139M 100%
5,188,192
– –

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Spark Growth Management Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Spark Growth Management Partners held 1 position worth $139M, up 23% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Spark Growth Management Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Spark Growth Management Partners's ten largest holdings make up 100% of its $139M portfolio in Q1 2020.
  • Spark Growth Management Partners opened 0 new positions and closed 0 in Q1 2020.
  • Spark Growth Management Partners's portfolio value rose 23% quarter-over-quarter to $139M.

Based on Spark Growth Management Partners's 13F filing for Q1 2020, filed 14 May 2020.