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
+15.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21.8M
Cap. Flow
-$228K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$228K

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
$161M 100%
5,180,617
-7,575
-0.1% -$228K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Spark Growth Management Partners held 1 position worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 biggest Q2 2020 reduction was Slack Technologies, Inc., cutting an estimated $228K.
  • Spark Growth Management Partners's ten largest holdings make up 100% of its $161M portfolio in Q2 2020.
  • Spark Growth Management Partners opened 0 new positions and closed 0 in Q2 2020.
  • Spark Growth Management Partners's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Spark Growth Management Partners's 13F filing for Q2 2020, filed 13 Aug 2020.