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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
-12.21%
1 Year Est. Return
-43.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06M
AUM Growth
-$1.51B
Cap. Flow
-$1.23B
Cap. Flow %
-59,385.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23B

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$2.06M 100%
50,364
-32,363,860
-100% -$1.23B

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Spark Management Partners II's Q2 2014 Portfolio in Review

As of Q2 2014, Spark Management Partners II held 1 position worth $2.06M, down 100% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Management Partners II withdrew a net $1.23B in Q2 2014, reducing 1 holding. Its largest reduction was Twitter, Inc., cutting an estimated $1.23B.

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

  • Spark Management Partners II's biggest Q2 2014 reduction was Twitter, Inc., cutting an estimated $1.23B.
  • Spark Management Partners II's ten largest holdings make up 100% of its $2.06M portfolio in Q2 2014.
  • Spark Management Partners II opened 0 new positions and closed 0 in Q2 2014.
  • Spark Management Partners II's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Spark Management Partners II's 13F filing for Q2 2014, filed 7 Aug 2014.