$126 Million is the total value of Spark Growth Management Partners II, LLC's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SmartRent, Inc. | $52,952,000 | -10.7% | 11,715,137 | 0.0% | 42.02% | +103.6% | ||
| FROG | Jfrog Ltd.ordinary shares | $44,570,000 | -21.8% | 2,115,352 | 0.0% | 35.37% | +78.2% | |
| COIN | Coinbase Global, Inc. | $28,484,000 | -75.2% | 605,778 | 0.0% | 22.60% | -43.6% | |
| Exit | Braze, Inc. | $0 | – | -1,347,666 | -100.0% | -19.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JFrog Ltd. | 7 | Q4 2022 | 100.0% |
| Coinbase Global, Inc. | 5 | Q4 2022 | 46.5% |
| SmartRent, Inc. | 3 | Q2 2022 | 42.0% |
| 0 | 3 | Q3 2023 | 0.0% |
| Braze, Inc. | 1 | Q1 2022 | 19.5% |
View Spark Growth Management Partners II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-02 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
| 4 | 2021-11-23 |
| 3 | 2021-11-16 |
View Spark Growth Management Partners II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.