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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
-33.3%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$84.1M
(-10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$150M |
| 2 |
Sea Limited
SE
|
+$136M |
| 3 |
Blend Labs
BLND
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$71.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$51.1M |
| 3 |
Angi Inc
ANGI
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 45.75% |
| 3 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$2.79B
| $333M | 45.75% |
4,042,481
-526,056
| -12% | -$51.1M |
|
|
2
Sea Limited
SE
$72.2B
| $227M | 31.22% |
1,894,553
+964,890
| +104% | +$136M |
|
|
3
Coupang
CPNG
$29.1B
| $124M | 17.12% |
+7,040,110
| New | +$150M |
|
|
4
Blend Labs
BLND
$345M
| $42.9M | 5.9% |
+7,520,104
| New | +$58.3M |
|
|
5
Angi Inc
ANGI
$186M
| – | – |
-450,182
| Closed | -$41.5M |
|
|
XYZ
6
Block Inc
XYZ
$47.9B
| – | – |
-443,240
| Closed | -$71.6M |
|
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ShawSpring Partners's Q1 2022 Portfolio in Review
As of Q1 2022, ShawSpring Partners held 6 positions worth $727M, down 10% from $811M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ShawSpring Partners deployed $181M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Coupang: 7,040,110 shares worth $124M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was People Inc, an estimated $51.1M trimmed.
- ShawSpring Partners's largest Q1 2022 buy was Coupang: 7,040,110 shares worth $124M.
- ShawSpring Partners added most to Sea Limited in Q1 2022, an estimated $136M increase.
- ShawSpring Partners's biggest Q1 2022 reduction was People Inc, cutting an estimated $51.1M.
- ShawSpring Partners fully exited Block Inc in Q1 2022, selling an estimated $71.6M.
- ShawSpring Partners's ten largest holdings make up 100% of its $727M portfolio in Q1 2022.
- ShawSpring Partners opened 2 new positions and closed 2 in Q1 2022.
- ShawSpring Partners's portfolio value fell 10% quarter-over-quarter to $727M.
Based on ShawSpring Partners's 13F filing for Q1 2022, filed 16 May 2022.