SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+29.35%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$86.2M |
| 2 |
IAC Inc
IAC
|
$49.7M |
| 3 |
Sea Limited
SE
|
$23.5M |
Top Sells
| 1 |
JD.com
JD
|
$50.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$41M |
| 3 |
Carvana
CVNA
|
$27.3M |
| 4 |
Angi Inc
ANGI
|
$3.88M |
Sector Composition
| 1 | Communication Services | 43.73% |
| 2 | Consumer Discretionary | 37.67% |
| 3 | Technology | 18.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $185M | 37.67% | 1,203,402 +152,738 | +15% | +$23.5M |
|
|
2
IAC Inc
IAC
$2.94B
| $98.9M | 20.1% | 825,763 +414,805 | +101% | +$49.7M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $91.5M | 18.6% | 563,099 -252,053 | -31% | -$41M |
|
|
4
Match Group
MTCH
$8.98B
| $86.2M | 17.52% | +779,110 | New | +$86.2M |
|
|
5
Angi Inc
ANGI
$786M
| $30.1M | 6.12% | 2,713,083 -349,500 | -11% | -$3.88M |
|
|
6
Carvana
CVNA
$51.4B
| – | – | -227,057 | Closed | -$27.3M |
|
|
7
JD.com
JD
$44.1B
| – | – | -844,108 | Closed | -$50.8M |
|