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SMPI

Spark Management Partners II Portfolio holdings

AUM $1.81M
1-Year Est. Return 43.64%
This Fund
S&P 500
This Quarter Est. Return
+41.72%
1 Year Est. Return
-43.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
78.08%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.61B
2
AOL
AOL INC COMMON STOCK
AOL
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 99.38%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$2.06B 99.38%
+32,414,224
New +$1.61B
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
$12.9M 0.62%
+276,602
New +$11.3M

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Spark Management Partners II's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Spark Management Partners II, which disclosed 2 positions worth $2.08B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twitter, Inc.: 32,414,224 shares worth $2.06B.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Technology.

  • Spark Management Partners II's largest Q4 2013 buy was Twitter, Inc.: 32,414,224 shares worth $2.06B.
  • Spark Management Partners II's ten largest holdings make up 100% of its $2.08B portfolio in Q4 2013.
  • Spark Management Partners II disclosed 2 positions in Q4 2013, its first 13F filing on record.

Based on Spark Management Partners II's 13F filing for Q4 2013, filed 14 Feb 2014.