SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-10.28%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-13%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$23.6M |
| 2 |
Sea Limited
SE
|
$16.7M |
| 3 |
Snowflake
SNOW
|
$6.79M |
| 4 |
Coupang
CPNG
|
$2.1M |
| 5 |
Blend Labs
BLND
|
$809K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$68.6M |
| 2 |
Intuit
INTU
|
$4.65M |
Sector Composition
| 1 | Consumer Discretionary | 49.87% |
| 2 | Communication Services | 28.43% |
| 3 | Technology | 21.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $179M | 28.43% | 4,031,749 +530,676 | +15% | +$23.6M |
|
|
2
Sea Limited
SE
$110B
| $142M | 22.59% | 2,733,045 +321,247 | +13% | +$16.7M |
|
|
3
Coupang
CPNG
$52.1B
| $93.1M | 14.79% | 6,328,272 +142,800 | +2% | +$2.1M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $78.7M | 12.5% | 622,680 -542,942 | -47% | -$68.6M |
|
|
5
Intuit
INTU
$186B
| $76M | 12.08% | 195,381 -11,938 | -6% | -$4.65M |
|
|
6
Snowflake
SNOW
$79.6B
| $46.2M | 7.34% | 322,082 +47,323 | +17% | +$6.79M |
|
|
7
Blend Labs
BLND
$939M
| $14.3M | 2.27% | 9,928,162 +561,487 | +6% | +$809K |
|