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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
-6.85%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
W icon
1
Wayfair
W
$14.2B
$110M 100%
3,135,641
– –

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Spark Management Partners III (AIV I)'s Q3 2015 Portfolio in Review

As of Q3 2015, Spark Management Partners III (AIV I) held 1 position worth $110M, down 6.9% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $110M portfolio in Q3 2015.
  • Spark Management Partners III (AIV I) opened 0 new positions and closed 0 in Q3 2015.
  • Spark Management Partners III (AIV I)'s portfolio value fell 6.9% quarter-over-quarter to $110M.

Based on Spark Management Partners III (AIV I)'s 13F filing for Q3 2015, filed 6 Nov 2015.