SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+23.47%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+21%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$42.6M |
| 2 |
IAC Inc
IAC
|
$12.3M |
| 3 |
Intuit
INTU
|
$5.8M |
| 4 |
Hilton Worldwide
HLT
|
$5.78M |
| 5 |
Blend Labs
BLND
|
$456K |
Top Sells
| 1 |
Sea Limited
SE
|
$77M |
| 2 |
Snowflake
SNOW
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 52.29% |
| 2 | Communication Services | 29.03% |
| 3 | Technology | 18.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $220M | 29.03% | 4,269,795 +238,046 | +6% | +$12.3M |
|
|
2
Sea Limited
SE
$110B
| $160M | 21.02% | 1,843,068 -889,977 | -33% | -$77M |
|
|
3
Coupang
CPNG
$52.1B
| $144M | 18.95% | 8,990,248 +2,661,976 | +42% | +$42.6M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $93.5M | 12.32% | 663,713 +41,033 | +7% | +$5.78M |
|
|
5
Intuit
INTU
$186B
| $92.9M | 12.24% | 208,393 +13,012 | +7% | +$5.8M |
|
|
6
Snowflake
SNOW
$79.6B
| $38.5M | 5.07% | 249,626 -72,456 | -22% | -$11.2M |
|
|
7
Blend Labs
BLND
$939M
| $10.3M | 1.36% | 10,386,061 +457,899 | +5% | +$456K |
|