SP

ShawSpring Partners Portfolio holdings

AUM $792M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$16.7M
3
+$8.5M
4
VERX icon
Vertex
VERX
+$7.85M
5
BRZE icon
Braze
BRZE
+$4.11M

Top Sells

1
+$40.9M
2
+$30.7M
3
+$22.1M
4
NCNO icon
nCino
NCNO
+$21.4M
5
FOUR icon
Shift4
FOUR
+$11.9M

Sector Composition

1 Technology 86.24%
2 Real Estate 13.76%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$186B
$109M 13.8%
138,823
-28,113
CSGP icon
2
CoStar Group
CSGP
$29.2B
$109M 13.76%
1,356,060
+207,758
PCOR icon
3
Procore
PCOR
$11.1B
$107M 13.48%
1,561,613
+124,282
OKTA icon
4
Okta
OKTA
$16.1B
$95.4M 12.04%
+954,293
MNDY icon
5
monday.com
MNDY
$10.6B
$88.4M 11.16%
281,212
-97,499
NCNO icon
6
nCino
NCNO
$3.09B
$80.8M 10.19%
2,887,766
-764,152
FOUR icon
7
Shift4
FOUR
$4.74B
$77.2M 9.74%
778,722
-120,152
BRZE icon
8
Braze
BRZE
$3.19B
$70.8M 8.94%
2,519,600
+146,214
BLND icon
9
Blend Labs
BLND
$858M
$29.4M 3.71%
8,911,039
VERX icon
10
Vertex
VERX
$3.65B
$25.2M 3.18%
712,445
+222,283
HLT icon
11
Hilton Worldwide
HLT
$59.7B
– –
-179,612