Spark Management Partners III (AIV I), LLC 13F Portfolio Snapshot

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 93.03
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	2	$10.1M	93	1W Top holdings2016-09-30 1.W
2016-06-30	2	$27.8M	69	1W Top holdings2016-06-30 1.W
2016-03-31	2	$57.0M	72	1W Top holdings2016-03-31 1.W
2015-12-31	2	$120.5M	9	1W Top holdings2015-12-31 1.W
2015-09-30	2	$109.9M	7	1W Top holdings2015-09-30 1.W
2015-06-30	2	$118.0M	16	1W Top holdings2015-06-30 1.W
2015-03-31	2	$100.7M	0	1W Top holdings2015-03-31 1.W

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%.

Position changes disclosed by Spark Management Partners III (AIV I), LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	W	Wayfair Inc- Class A	—	-63.84%	Trim

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2017-01-12	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-22	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR

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%

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View detail

Spark Management Partners III (AIV I), LLC 13F Portfolio Snapshot

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 93.03
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	2	$10.1M	93	1W Top holdings2016-09-30 1.W
2016-06-30	2	$27.8M	69	1W Top holdings2016-06-30 1.W
2016-03-31	2	$57.0M	72	1W Top holdings2016-03-31 1.W
2015-12-31	2	$120.5M	9	1W Top holdings2015-12-31 1.W
2015-09-30	2	$109.9M	7	1W Top holdings2015-09-30 1.W
2015-06-30	2	$118.0M	16	1W Top holdings2015-06-30 1.W
2015-03-31	2	$100.7M	0	1W Top holdings2015-03-31 1.W

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%.

Position changes disclosed by Spark Management Partners III (AIV I), LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	W	Wayfair Inc- Class A	—	-63.84%	Trim

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2017-01-12	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-22	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR

FAQ

What is Spark Management Partners III (AIV I), LLC and what type of investor is it?

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?

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%