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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
+35.82%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.5M
Cap. Flow
-$25.6M
Cap. Flow %
-21.29%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$25.6M

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
$120M 100%
2,529,703
-605,938
-19% -$25.6M

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Spark Management Partners III (AIV I)'s Q4 2015 Portfolio in Review

As of Q4 2015, Spark Management Partners III (AIV I) held 1 position worth $120M, up 9.6% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Management Partners III (AIV I) withdrew a net $25.6M in Q4 2015, reducing 1 holding. Its largest reduction was Wayfair, cutting an estimated $25.6M.

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 biggest Q4 2015 reduction was Wayfair, cutting an estimated $25.6M.
  • Spark Management Partners III (AIV I)'s ten largest holdings make up 100% of its $120M portfolio in Q4 2015.
  • Spark Management Partners III (AIV I) opened 0 new positions and closed 0 in Q4 2015.
  • Spark Management Partners III (AIV I)'s portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on Spark Management Partners III (AIV I)'s 13F filing for Q4 2015, filed 5 Feb 2016.