Spark Management Partners Ii 13F annual report

Spark Management Partners Ii is an investment fund managing more than $1.81 million ran by Paul Conway. There is currently 1 company in Mr. Conway’s portfolio. The largest and only investment include Twitter Inc worth $1.81 million.

$1.81 million Assets Under Management (AUM)

As of 18th May 2021, Spark Management Partners Ii’s top holding is 50,364 shares of Twitter Inc currently worth over $1.81 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Twitter Inc, Spark Management Partners Ii owns more than approximately 0.1% of the company.

Currently, Spark Management Partners Ii's portfolio is worth at least $1.81 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Spark Management Partners Ii

The Spark Management Partners Ii office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Paul Conway serves as the Managing Member at Spark Management Partners Ii.

Recent trades

In the most recent 13F filing, Spark Management Partners Ii revealed that it had opened a new position in Twitter Inc and bought 50,364 shares worth $1.81 million.

One of the smallest hedge funds

The two most similar investment funds to Spark Management Partners Ii are George Zachary and Commerce Bancshares, Inc. They manage $1.86 million and $1.9 million respectively.

Paul Conway investment strategy

Spark Management Partners Ii’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $45.6 billion.

The complete list of Spark Management Partners Ii trades based on 13F SEC filings

These positions were updated on February 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Twitter Inc	Opened 50,364	$1,807,000	100.00%
No transactions found
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