SP

ShawSpring Partners Portfolio holdings

AUM $673M
1-Year Est. Return 5.51%
This Quarter Est. Return
1 Year Est. Return
-5.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22.7M
3
+$18M
4
VERX icon
Vertex
VERX
+$9.15M
5
BLND icon
Blend Labs
BLND
+$3.39M

Top Sells

1
+$38.8M
2
+$36.2M
3
+$35.3M
4
BRZE icon
Braze
BRZE
+$19.1M
5
INTU icon
Intuit
INTU
+$16.7M

Sector Composition

1 Technology 85.38%
2 Real Estate 11.24%
3 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$4.43B
$96.9M 14.4%
1,251,374
+472,652
OKTA icon
2
Okta
OKTA
$16B
$90.8M 13.5%
990,486
+36,193
PCOR icon
3
Procore
PCOR
$11.6B
$78.6M 11.69%
1,077,913
-483,700
INTU icon
4
Intuit
INTU
$186B
$78.1M 11.61%
114,369
-24,454
CSGP icon
5
CoStar Group
CSGP
$27.5B
$75.6M 11.24%
896,034
-460,026
MNDY icon
6
monday.com
MNDY
$7.5B
$72.5M 10.78%
374,221
+93,009
BRZE icon
7
Braze
BRZE
$4B
$52.6M 7.82%
1,848,244
-671,356
NCNO icon
8
nCino
NCNO
$2.9B
$42.1M 6.26%
1,553,659
-1,334,107
BLND icon
9
Blend Labs
BLND
$795M
$35.9M 5.34%
9,840,605
+929,566
VERX icon
10
Vertex
VERX
$3.21B
$26.8M 3.99%
1,081,446
+369,001
FWONK icon
11
Liberty Media Series C
FWONK
$24B
$22.7M 3.38%
+217,523