SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-3.01%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+28%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$80.3M |
| 2 |
Hilton Worldwide
HLT
|
$75M |
| 3 |
Sea Limited
SE
|
$26M |
| 4 |
IAC Inc
IAC
|
$23.9M |
| 5 |
Snowflake
SNOW
|
$4.21M |
Top Sells
| 1 |
Coupang
CPNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $194M | 26.91% | 3,501,073 +432,444 | +14% | +$23.9M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $141M | 19.51% | 1,165,622 +621,797 | +114% | +$75M |
|
|
3
Sea Limited
SE
$110B
| $135M | 18.76% | 2,411,798 +464,186 | +24% | +$26M |
|
|
4
Coupang
CPNG
$52.1B
| $103M | 14.31% | 6,185,472 -555,592 | -8% | -$9.26M |
|
|
5
Intuit
INTU
$186B
| $80.3M | 11.15% | +207,319 | New | +$80.3M |
|
|
6
Snowflake
SNOW
$79.6B
| $46.7M | 6.48% | 274,759 +24,759 | +10% | +$4.21M |
|
7
Blend Labs
BLND
$939M
| $20.7M | 2.87% | 9,366,675 +832,642 | +10% | +$1.84M |
|