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Spark Management Partners III (AIV I), LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Spark Management Partners III (AIV I), LLCCIK: 0001640445
High-turnover traderConcentrated strategy
Total reported value
$10.1M
Reporting period: 2016-09-30 · Number of holdings: 2
Spark Management Partners III (AIV I), LLC disclosed 2 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $10.1M and a quarterly turnover rate of 93.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 93.03
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged W
-63.8% -$17.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 100.00% | — | -63.84% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Spark Management Partners III (AIV I), LLC's most significant position changes for 2016-09-30: Trim: Wayfair Inc- Class A (W) — shares -63.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | — | -63.84% | Trim |
Filing History
FAQ
What is Spark Management Partners III (AIV I), LLC and what type of investor is it?
Spark Management Partners III (AIV I), 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $10.1M, spread across 2 disclosed positions.
What are Spark Management Partners III (AIV I), LLC's largest equity positions?
Based on the latest 13F filing, Spark Management Partners III (AIV I), LLC's top holdings by market value are:
1. Wayfair Inc- Class A (W) — $10.1M (100.0%)
What changes did Spark Management Partners III (AIV I), LLC make in its most recent portfolio filing?
In the latest quarter, Spark Management Partners III (AIV I), LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Wayfair Inc- Class A (W) — shares -63.84%
What sectors does Spark Management Partners III (AIV I), LLC focus on?
Spark Management Partners III (AIV I), LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Spark Management Partners III (AIV I), LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 7 to 93 over the past 4 quarters — a shift toward more active trading.
It has trimmed its W position for two straight quarters, cutting it by $46.8M while still holding $10.1M.
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Developer Access
Access Spark Management Partners III (AIV I), LLC's institutional profile programmatically:
REST API
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