SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-31.79%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-22%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$60.6M |
| 2 |
Snowflake
SNOW
|
$34.8M |
| 3 |
Sea Limited
SE
|
$3.55M |
| 4 |
Blend Labs
BLND
|
$2.39M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.8M |
| 2 |
Coupang
CPNG
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 49% |
| 2 | Communication Services | 41.28% |
| 3 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $233M | 41.28% | 3,068,629 -247,598 | -7% | -$18.8M |
|
|
2
Sea Limited
SE
$110B
| $130M | 23.06% | 1,947,612 +53,059 | +3% | +$3.55M |
|
|
3
Coupang
CPNG
$52.1B
| $85.9M | 15.22% | 6,741,064 -299,046 | -4% | -$3.81M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $60.6M | 10.73% | +543,825 | New | +$60.6M |
|
|
5
Snowflake
SNOW
$79.6B
| $34.8M | 6.16% | +250,000 | New | +$34.8M |
|
|
6
Blend Labs
BLND
$939M
| $20.1M | 3.57% | 8,534,033 +1,013,929 | +13% | +$2.39M |
|