Spark Growth Management Partners LLC
CIK
1608856
Location
Boston, MA
Portfolio Value
Small
$590,556,836
Diversification
Highly concentrated
Filing Date
Mar 31, 2021
Global Rank
#1,734
/ 5,905
· as of Mar 2021
Top Industry
Credit Services
100.0%
3Y Alpha vs SPY
+53.5%
Period ended 5 years ago
Filed May 14, 2021 · 5y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+512.6%
SPY
+76.0%
Annualised alpha
+62.2%
Max drawdown
−55.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2021Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $590,556,836 |
1 positions ·
$590,556,836 total
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
First | 8,350,634 | $590,556,836 | 100.00% |