SM
Spark Management Partners II, LLC Historical SEC 13F Holdings & Archive (Q4 2014)
Spark Management Partners II, LLCCIK: 0001600213
Concentrated strategy
Total reported value
$1.8M
Reporting period: 2014-12-31 · Number of holdings: 1
Spark Management Partners II, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $1.8M and a quarterly turnover rate of 35.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.91
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged TWTRUSD
0.0% -$791.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter Inc | — | — | Unchanged |
Filing History
FAQ
What is Spark Management Partners II, LLC and what type of investor is it?
Spark Management Partners II, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $1.8M, spread across 1 disclosed positions.
What are Spark Management Partners II, LLC's largest equity positions?
Based on the latest 13F filing, Spark Management Partners II, LLC's top holdings by market value are:
1. Twitter Inc (TWTRUSD) — $1.8M (100.0%)
What changes did Spark Management Partners II, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spark Management Partners II, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spark Management Partners II, LLC focus on?
Sector breakdown data is not yet available for Spark Management Partners II, LLC. Check back after the next 13F processing cycle.
Investment Profile
Spark Management Partners II, LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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