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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
-10.28%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$90.9M
Cap. Flow
-$22.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$25.6M
2
SE icon
Sea Limited
SE
+$17.3M
3
SNOW icon
Snowflake
SNOW
+$7.22M
4
CPNG icon
Coupang
CPNG
+$2.52M
5
BLND icon
Blend Labs
BLND
+$1.01M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$71.5M
2
INTU icon
Intuit
INTU
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.87%
2 Communication Services 28.43%
3 Technology 21.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.79B
$179M 28.43%
4,914,702
+646,894
+15% +$25.6M
SE icon
2
Sea Limited
SE
$72.1B
$142M 22.59%
2,733,045
+321,247
+13% +$17.3M
CPNG icon
3
Coupang
CPNG
$29.1B
$93.1M 14.79%
6,328,272
+142,800
+2% +$2.52M
HLT icon
4
Hilton Worldwide
HLT
$74.2B
$78.7M 12.5%
622,680
-542,942
-47% -$71.5M
INTU icon
5
Intuit
INTU
$99.6B
$76M 12.08%
195,381
-11,938
-6% -$4.74M
SNOW icon
6
Snowflake
SNOW
$112B
$46.2M 7.34%
322,082
+47,323
+17% +$7.22M
BLND icon
7
Blend Labs
BLND
$343M
$14.3M 2.27%
9,928,162
+561,487
+6% +$1.01M

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AGC
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
EM
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2
2Xideas Kusnacht, Switzerland $232M AUM 4.22% 1-Year Est. Return
OPOWM
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ShawSpring Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ShawSpring Partners held 7 positions worth $630M, down 13% from $720M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ShawSpring Partners withdrew a net $22.6M in Q4 2022, reducing 2 holdings. Its largest reduction was Hilton Worldwide, cutting an estimated $71.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

Against the trend, ShawSpring Partners added an estimated $25.6M to People Inc.

  • ShawSpring Partners added most to People Inc in Q4 2022, an estimated $25.6M increase.
  • ShawSpring Partners's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $71.5M.
  • ShawSpring Partners's ten largest holdings make up 100% of its $630M portfolio in Q4 2022.
  • ShawSpring Partners opened 0 new positions and closed 0 in Q4 2022.
  • ShawSpring Partners's portfolio value fell 13% quarter-over-quarter to $630M.

Based on ShawSpring Partners's 13F filing for Q4 2022, filed 13 Feb 2023.