SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-11.63%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-15%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$110M |
| 2 |
Angi Inc
ANGI
|
$3.4M |
| 3 |
Sea Limited
SE
|
$839K |
Top Sells
| 1 |
Vimeo
VMEO
|
$86.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$27M |
Sector Composition
| 1 | Communication Services | 65.52% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $490M | 60.41% | 3,747,774 +840,902 | +29% | +$110M |
|
|
2
Sea Limited
SE
$110B
| $208M | 25.65% | 929,663 +3,750 | +0.4% | +$839K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $71.6M | 8.83% | 443,240 -167,100 | -27% | -$27M |
|
|
4
Angi Inc
ANGI
$786M
| $41.5M | 5.11% | 4,501,823 +368,700 | +9% | +$3.4M |
|
|
5
Vimeo
VMEO
$696M
| – | – | -2,952,085 | Closed | -$86.7M |
|