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SMPIAI

Spark Management Partners III (AIV I) Portfolio holdings

AUM $10.1M Turnover 0%
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

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 Held Since
W icon
1
Wayfair
W
$14.7B
$118M 100%
3,135,641
– –
2015 Q1
1 quarter

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Spark Management Partners III (AIV I)'s Q2 2015 Portfolio in Review

As of Q2 2015, Spark Management Partners III (AIV I) held 1 position worth $118M, up 17% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Spark Management Partners III (AIV I) opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Spark Management Partners III (AIV I)'s ten largest holdings make up 100% of its $118M portfolio in Q2 2015.
  • Spark Management Partners III (AIV I) opened 0 new positions and closed 0 in Q2 2015.
  • Spark Management Partners III (AIV I)'s portfolio value rose 17% quarter-over-quarter to $118M.

Based on Spark Management Partners III (AIV I)'s 13F filing for Q2 2015, filed 22 Jul 2015.