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SP
ShawSpring Partners Portfolio holdings
AUM
$232M
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$250M
(+31%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$125M |
| 2 |
Sea Limited
SE
|
+$44.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$21.7M |
| 4 |
Angi Inc
ANGI
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$39.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.84% |
| 2 | Consumer Discretionary | 33.07% |
| 3 | Technology | 28.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$72.1B
| $348M | 33.07% |
1,267,927
+176,000
| +16% | +$44.7M |
|
|
PPLI
2
People Inc
PPLI
$2.79B
| $292M | 27.78% |
2,312,096
-176,483
| -7% | -$22.9M |
|
|
XYZ
3
Block Inc
XYZ
$47.9B
| $162M | 15.41% |
665,840
+93,500
| +16% | +$21.7M |
|
|
VMEO
4
DELISTED
Vimeo
VMEO
| $133M | 12.67% |
+2,721,086
| New | +$125M |
|
|
5
Match Group
MTCH
$9.21B
| $62.1M | 5.9% |
384,962
-270,148
| -41% | -$39.6M |
|
|
6
Angi Inc
ANGI
$186M
| $54.3M | 5.16% |
401,912
+58,600
| +17% | +$8.51M |
|
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2
OPOWM
ShawSpring Partners's Q2 2021 Portfolio in Review
As of Q2 2021, ShawSpring Partners held 6 positions worth $1.05B, up 31% from $802M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ShawSpring Partners deployed $138M of net new capital in Q2 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vimeo: 2,721,086 shares worth $133M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Match Group, an estimated $39.6M trimmed.
- ShawSpring Partners's largest Q2 2021 buy was Vimeo: 2,721,086 shares worth $133M.
- ShawSpring Partners added most to Sea Limited in Q2 2021, an estimated $44.7M increase.
- ShawSpring Partners's biggest Q2 2021 reduction was Match Group, cutting an estimated $39.6M.
- ShawSpring Partners's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2021.
- ShawSpring Partners opened 1 new position and closed 0 in Q2 2021.
- ShawSpring Partners's portfolio value rose 31% quarter-over-quarter to $1.05B.
Based on ShawSpring Partners's 13F filing for Q2 2021, filed 13 Aug 2021.