We are live on
!
Find out more
SP
ShawSpring Partners Portfolio holdings
AUM
$232M
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.5%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$94M
(-8.9%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$136M |
| 2 |
VMEO
Vimeo
VMEO
|
+$9.11M |
| 3 |
Angi Inc
ANGI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$105M |
| 2 |
Match Group
MTCH
|
+$62.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.83% |
| 2 | Consumer Discretionary | 30.86% |
| 3 | Technology | 24.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$2.79B
| $379M | 39.51% |
3,543,477
+1,231,381
| +53% | +$136M |
|
|
2
Sea Limited
SE
$72.2B
| $296M | 30.86% |
925,913
-342,014
| -27% | -$105M |
|
|
XYZ
3
Block Inc
XYZ
$47.9B
| $146M | 15.27% |
610,340
-55,500
| -8% | -$14.3M |
|
|
VMEO
4
DELISTED
Vimeo
VMEO
| $86.7M | 9.05% |
2,952,085
+230,999
| +8% | +$9.11M |
|
|
5
Angi Inc
ANGI
$186M
| $51M | 5.32% |
413,312
+11,400
| +3% | +$1.31M |
|
|
6
Match Group
MTCH
$9.22B
| – | – |
-384,962
| Closed | -$62.1M |
|
Similar funds
LC
EMB
AGC
JHWEPV
TGV
EM
2
OPOWM
ShawSpring Partners's Q3 2021 Portfolio in Review
As of Q3 2021, ShawSpring Partners held 6 positions worth $959M, down 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ShawSpring Partners withdrew a net $35.1M in Q3 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Match Group, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, ShawSpring Partners added an estimated $136M to People Inc.
- ShawSpring Partners added most to People Inc in Q3 2021, an estimated $136M increase.
- ShawSpring Partners's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $105M.
- ShawSpring Partners fully exited Match Group in Q3 2021, selling an estimated $62.1M.
- ShawSpring Partners's ten largest holdings make up 100% of its $959M portfolio in Q3 2021.
- ShawSpring Partners opened 0 new positions and closed 1 in Q3 2021.
- ShawSpring Partners's portfolio value fell 8.9% quarter-over-quarter to $959M.
Based on ShawSpring Partners's 13F filing for Q3 2021, filed 12 Nov 2021.