SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+38.5%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+44%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$37.6M |
| 2 |
Sea Limited
SE
|
$10.8M |
| 3 |
Angi Inc
ANGI
|
$2.91M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$14.2M |
| 2 |
Match Group
MTCH
|
$689K |
Sector Composition
| 1 | Communication Services | 49.38% |
| 2 | Consumer Discretionary | 35.33% |
| 3 | Technology | 15.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $250M | 35.33% | 1,257,556 +54,154 | +5% | +$10.8M |
|
|
2
IAC Inc
IAC
$2.94B
| $194M | 27.38% | 1,024,591 +198,828 | +24% | +$37.6M |
|
|
3
Match Group
MTCH
$8.98B
| $117M | 16.53% | 774,556 -4,554 | -0.6% | -$689K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $108M | 15.29% | 497,740 -65,359 | -12% | -$14.2M |
|
|
5
Angi Inc
ANGI
$786M
| $38.7M | 5.47% | 2,933,266 +220,183 | +8% | +$2.91M |
|