We are live on ! Find out more
SMPIAI

Spark Management Partners III (AIV I) Portfolio holdings

AUM $10.1M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+61.81%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$77.9M
Cap. Flow %
77.39%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$77.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.2B
$101M 100%
+3,135,641
New +$77.9M

Similar funds

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

Spark Management Partners III (AIV I)'s Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Spark Management Partners III (AIV I), which disclosed 1 position worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wayfair: 3,135,641 shares worth $101M.

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

  • Spark Management Partners III (AIV I)'s largest Q1 2015 buy was Wayfair: 3,135,641 shares worth $101M.
  • Spark Management Partners III (AIV I)'s ten largest holdings make up 100% of its $101M portfolio in Q1 2015.
  • Spark Management Partners III (AIV I) disclosed 1 position in Q1 2015, its first 13F filing on record.

Based on Spark Management Partners III (AIV I)'s 13F filing for Q1 2015, filed 24 Apr 2015.