SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+102.74%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+58%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$85.5M |
| 2 |
IAC Inc
IAC
|
$11.4M |
Top Sells
| 1 |
Sea Limited
SE
|
$196M |
| 2 |
Angi Inc
ANGI
|
$37.2M |
| 3 |
Carvana
CVNA
|
$15.3M |
| 4 |
JD.com
JD
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Communication Services | 38.11% |
| 3 | Technology | 19.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $133M | 29.77% | 410,958 +35,291 | +9% | +$11.4M |
|
|
2
Sea Limited
SE
$110B
| $113M | 25.24% | 1,050,664 -1,824,164 | -63% | -$196M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $85.5M | 19.16% | +815,152 | New | +$85.5M |
|
|
4
JD.com
JD
$44.1B
| $50.8M | 11.38% | 844,108 -51,959 | -6% | -$3.13M |
|
|
5
Angi Inc
ANGI
$786M
| $37.2M | 8.34% | 3,062,583 -3,060,620 | -50% | -$37.2M |
|
|
6
Carvana
CVNA
$51.4B
| $27.3M | 6.11% | 227,057 -127,564 | -36% | -$15.3M |
|