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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
-31.79%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$162M
Cap. Flow
+$97.8M
Cap. Flow %
17.32%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$75.2M
2
SNOW icon
Snowflake
SNOW
+$39.6M
3
SE icon
Sea Limited
SE
+$4.52M
4
BLND icon
Blend Labs
BLND
+$3.79M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$21.3M
2
CPNG icon
Coupang
CPNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49%
2 Communication Services 41.28%
3 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.79B
$233M 41.28%
3,740,659
-301,822
-7% -$21.3M
SE icon
2
Sea Limited
SE
$72.1B
$130M 23.06%
1,947,612
+53,059
+3% +$4.52M
CPNG icon
3
Coupang
CPNG
$29.1B
$85.9M 15.22%
6,741,064
-299,046
-4% -$4.08M
HLT icon
4
Hilton Worldwide
HLT
$74.2B
$60.6M 10.73%
+543,825
New +$75.2M
SNOW icon
5
Snowflake
SNOW
$112B
$34.8M 6.16%
+250,000
New +$39.6M
BLND icon
6
Blend Labs
BLND
$343M
$20.1M 3.57%
8,534,033
+1,013,929
+13% +$3.79M

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ShawSpring Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ShawSpring Partners held 6 positions worth $565M, down 22% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ShawSpring Partners deployed $97.8M of net new capital in Q2 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Hilton Worldwide: 543,825 shares worth $60.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was People Inc, an estimated $21.3M trimmed.

  • ShawSpring Partners's largest Q2 2022 buy was Hilton Worldwide: 543,825 shares worth $60.6M.
  • ShawSpring Partners added most to Sea Limited in Q2 2022, an estimated $4.52M increase.
  • ShawSpring Partners's biggest Q2 2022 reduction was People Inc, cutting an estimated $21.3M.
  • ShawSpring Partners's ten largest holdings make up 100% of its $565M portfolio in Q2 2022.
  • ShawSpring Partners opened 2 new positions and closed 0 in Q2 2022.
  • ShawSpring Partners's portfolio value fell 22% quarter-over-quarter to $565M.

Based on ShawSpring Partners's 13F filing for Q2 2022, filed 12 Aug 2022.