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Spark Management Partners III (AIV I), LLC

Portfolio Profile

CIK: 0001640445 | Boston, MA

$10.1K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Wayfair Inc.(W)257,439$10.1K100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $10.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%100%0%

AUM History

$100.7K | 2 pos.
$118.0K | 2 pos.
$109.9K | 2 pos.
$120.5K | 2 pos.
$57.0K | 2 pos.
$27.8K | 2 pos.
$10.1K | 2 pos.
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged