SP

ShawSpring Partners Portfolio holdings

AUM $792M
1-Year Return 17.66%
This Quarter Return
+7.53%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$792M
AUM Growth
+$64.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

1
OKTA icon
Okta
OKTA
+$95.4M
2
CSGP icon
CoStar Group
CSGP
+$16.7M
3
PCOR icon
Procore
PCOR
+$8.5M
4
VERX icon
Vertex
VERX
+$7.85M
5
BRZE icon
Braze
BRZE
+$4.11M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
+$40.9M
2
MNDY icon
monday.com
MNDY
+$30.7M
3
INTU icon
Intuit
INTU
+$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 Shares
Change % 		Capital Flow
INTU icon
1
Intuit
INTU
$180B
$109M 13.8%
138,823
-28,113
-17% -$22.1M
CSGP icon
2
CoStar Group
CSGP
$36.8B
$109M 13.76%
1,356,060
+207,758
+18% +$16.7M
PCOR icon
3
Procore
PCOR
$10.5B
$107M 13.48%
1,561,613
+124,282
+9% +$8.5M
OKTA icon
4
Okta
OKTA
$15.9B
$95.4M 12.04%
+954,293
New +$95.4M
MNDY icon
5
monday.com
MNDY
$9.9B
$88.4M 11.16%
281,212
-97,499
-26% -$30.7M
NCNO icon
6
nCino
NCNO
$3.48B
$80.8M 10.19%
2,887,766
-764,152
-21% -$21.4M
FOUR icon
7
Shift4
FOUR
$6B
$77.2M 9.74%
778,722
-120,152
-13% -$11.9M
BRZE icon
8
Braze
BRZE
$3.35B
$70.8M 8.94%
2,519,600
+146,214
+6% +$4.11M
BLND icon
9
Blend Labs
BLND
$1.12B
$29.4M 3.71%
8,911,039
– –
VERX icon
10
Vertex
VERX
$3.84B
$25.2M 3.18%
712,445
+222,283
+45% +$7.85M
HLT icon
11
Hilton Worldwide
HLT
$64.6B
– –
-179,612
Closed -$40.9M