SP

ShawSpring Partners Portfolio holdings

AUM $792M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$75M
3 +$26M
4
IAC icon
IAC Inc
IAC
+$23.9M
5
SNOW icon
Snowflake
SNOW
+$4.21M

Top Sells

1 +$9.26M

Sector Composition

1 Consumer Discretionary 52.59%
2 Communication Services 26.91%
3 Technology 20.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 26.91%
4,267,808
+527,149
2
$141M 19.51%
1,165,622
+621,797
3
$135M 18.76%
2,411,798
+464,186
4
$103M 14.31%
6,185,472
-555,592
5
$80.3M 11.15%
+207,319
6
$46.7M 6.48%
274,759
+24,759
7
$20.7M 2.87%
9,366,675
+832,642