SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+10.58%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+31%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vimeo
VMEO
|
$133M |
| 2 |
IAC Inc
IAC
|
$83M |
| 3 |
Sea Limited
SE
|
$48.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$22.8M |
| 5 |
Angi Inc
ANGI
|
$7.92M |
Top Sells
| 1 |
Match Group
MTCH
|
$43.6M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Consumer Discretionary | 33.07% |
| 3 | Technology | 28.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $348M | 33.07% | 1,267,927 +176,000 | +16% | +$48.3M |
|
|
2
IAC Inc
IAC
$2.94B
| $292M | 27.78% | 1,896,715 +538,437 | +40% | +$83M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $162M | 15.41% | 665,840 +93,500 | +16% | +$22.8M |
|
|
4
Vimeo
VMEO
$696M
| $133M | 12.67% | +2,721,086 | New | +$133M |
|
|
5
Match Group
MTCH
$8.98B
| $62.1M | 5.9% | 384,962 -270,148 | -41% | -$43.6M |
|
|
6
Angi Inc
ANGI
$786M
| $54.3M | 5.16% | 4,019,123 +586,000 | +17% | +$7.92M |
|