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SP

ShawSpring Partners Portfolio holdings

AUM $268M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.7M
3
+$15M
4
GDS icon
GDS Holdings
GDS
+$9.51M
5
CEG icon
Constellation Energy
CEG
+$7.04M

Top Sells

1
+$72.3M
2
+$37.5M
3
+$32.2M
4
PCOR icon
Procore
PCOR
+$27.5M
5
BLND icon
Blend Labs
BLND
+$27.4M

Sector Composition

1 Technology 51.51%
2 Consumer Discretionary 34.52%
3 Communication Services 6.45%
4 Real Estate 5.11%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$24.6B
$44.5M 16.62%
565,036
-318,405
AMZN icon
2
Amazon
AMZN
$2.61T
$38.8M 14.51%
186,499
+68,061
BABA icon
3
Alibaba
BABA
$231B
$36.4M 13.61%
290,261
-87,894
ZS icon
4
Zscaler
ZS
$23.8B
$28.1M 10.51%
+200,416
BRZE icon
5
Braze
BRZE
$2.68B
$26.3M 9.81%
1,112,099
-360,906
INTU icon
6
Intuit
INTU
$75.3B
$17.7M 6.61%
40,939
-9,782
FWONK icon
7
Liberty Media Series C
FWONK
$24.7B
$17.3M 6.45%
202,928
-168,901
CPNG icon
8
Coupang
CPNG
$33.3B
$17.1M 6.39%
+906,291
CSGP icon
9
CoStar Group
CSGP
$12.3B
$13.7M 5.11%
339,081
-618,476
PCOR icon
10
Procore
PCOR
$6.63B
$12.4M 4.62%
216,756
-464,780
GDS icon
11
GDS Holdings
GDS
$5.98B
$8.94M 3.34%
+221,782
CEG icon
12
Constellation Energy
CEG
$85.4B
$6.47M 2.42%
+23,167
BLND icon
13
Blend Labs
BLND
$438M
– –
-9,024,099
FOUR icon
14
Shift4
FOUR
$4.07B
– –
-1,148,861
MNDY icon
15
monday.com
MNDY
$3.42B
– –
-253,959