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
$630M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.7M
3
+$6.79M
4
CPNG icon
Coupang
CPNG
+$2.1M
5
BLND icon
Blend Labs
BLND
+$809K

Top Sells

1
+$68.6M
2
+$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 Change
in Stake 		Capital Flow
1
$179M 28.43%
4,914,702
+646,894
2
$142M 22.59%
2,733,045
+321,247
3
$93.1M 14.79%
6,328,272
+142,800
4
$78.7M 12.5%
622,680
-542,942
5
$76M 12.08%
195,381
-11,938
6
$46.2M 7.34%
322,082
+47,323
7
$14.3M 2.27%
9,928,162
+561,487