SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-5.5%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(-8.9%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$132M |
| 2 |
Vimeo
VMEO
|
$6.78M |
| 3 |
Angi Inc
ANGI
|
$1.41M |
Top Sells
| 1 |
Sea Limited
SE
|
$109M |
| 2 |
Match Group
MTCH
|
$62.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.3M |
Sector Composition
| 1 | Communication Services | 44.83% |
| 2 | Consumer Discretionary | 30.86% |
| 3 | Technology | 24.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $379M | 39.51% | 2,906,872 +1,010,157 | +53% | +$132M |
|
|
2
Sea Limited
SE
$110B
| $296M | 30.86% | 925,913 -342,014 | -27% | -$109M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $146M | 15.27% | 610,340 -55,500 | -8% | -$13.3M |
|
|
4
Vimeo
VMEO
$696M
| $86.7M | 9.05% | 2,952,085 +230,999 | +8% | +$6.78M |
|
|
5
Angi Inc
ANGI
$786M
| $51M | 5.32% | 4,133,123 +114,000 | +3% | +$1.41M |
|
|
6
Match Group
MTCH
$8.98B
| – | – | -384,962 | Closed | -$62.1M |
|