SP

ShawSpring Partners Portfolio holdings

AUM $531M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$27.1M
3
+$15.1M
4
CSGP icon
CoStar Group
CSGP
+$4.36M

Top Sells

1
+$42.1M
2
+$42.1M
3
+$29.3M
4
VERX icon
Vertex
VERX
+$26.8M
5
MNDY icon
monday.com
MNDY
+$20.3M

Sector Composition

1 Technology 65.4%
2 Consumer Discretionary 15.58%
3 Real Estate 12.12%
4 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$14B
$76.4M 14.38%
883,441
-107,045
FOUR icon
2
Shift4
FOUR
$3.99B
$72.3M 13.62%
1,148,861
-102,513
CSGP icon
3
CoStar Group
CSGP
$17.3B
$64.4M 12.12%
957,557
+61,523
BABA icon
4
Alibaba
BABA
$299B
$55.4M 10.44%
+378,155
BRZE icon
5
Braze
BRZE
$2.86B
$50.5M 9.51%
1,473,005
-375,239
PCOR icon
6
Procore
PCOR
$8.63B
$49.6M 9.33%
681,536
-396,377
MNDY icon
7
monday.com
MNDY
$3.55B
$37.5M 7.06%
253,959
-120,262
FWONK icon
8
Liberty Media Series C
FWONK
$20.9B
$36.6M 6.9%
371,829
+154,306
INTU icon
9
Intuit
INTU
$120B
$33.6M 6.33%
50,721
-63,648
BLND icon
10
Blend Labs
BLND
$437M
$27.4M 5.17%
9,024,099
-816,506
AMZN icon
11
Amazon
AMZN
$2.23T
$27.3M 5.15%
+118,438
NCNO icon
12
nCino
NCNO
$1.72B
– –
-1,553,659
VERX icon
13
Vertex
VERX
$1.88B
– –
-1,081,446