SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-33.3%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$124M |
| 2 |
Sea Limited
SE
|
$116M |
| 3 |
Blend Labs
BLND
|
$42.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$71.6M |
| 2 |
IAC Inc
IAC
|
$43.3M |
| 3 |
Angi Inc
ANGI
|
$41.5M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 45.75% |
| 3 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $333M | 45.75% | 3,316,227 -431,547 | -12% | -$43.3M |
|
|
2
Sea Limited
SE
$110B
| $227M | 31.22% | 1,894,553 +964,890 | +104% | +$116M |
|
|
3
Coupang
CPNG
$52.1B
| $124M | 17.12% | +7,040,110 | New | +$124M |
|
|
4
Blend Labs
BLND
$939M
| $42.9M | 5.9% | +7,520,104 | New | +$42.9M |
|
|
5
Angi Inc
ANGI
$786M
| – | – | -4,501,823 | Closed | -$41.5M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| – | – | -443,240 | Closed | -$71.6M |
|