SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+8.5%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+13%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$72.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.9M |
| 3 |
Angi Inc
ANGI
|
$6.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$37M |
| 2 |
Match Group
MTCH
|
$16.4M |
Sector Composition
| 1 | Communication Services | 53.41% |
| 2 | Consumer Discretionary | 30.39% |
| 3 | Technology | 16.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $294M | 36.63% | 1,358,278 +333,687 | +33% | +$72.2M |
|
|
2
Sea Limited
SE
$110B
| $244M | 30.39% | 1,091,927 -165,629 | -13% | -$37M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $130M | 16.2% | 572,340 +74,600 | +15% | +$16.9M |
|
|
4
Match Group
MTCH
$8.98B
| $90M | 11.22% | 655,110 -119,446 | -15% | -$16.4M |
|
|
5
Angi Inc
ANGI
$786M
| $44.6M | 5.56% | 3,433,123 +499,857 | +17% | +$6.5M |
|