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
$759M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$12.3M
3 +$5.8M
4
HLT icon
Hilton Worldwide
HLT
+$5.78M
5
BLND icon
Blend Labs
BLND
+$456K

Top Sells

1 +$77M
2 +$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 Change
in Stake
Capital Flow
1
$220M 29.03%
5,204,880
+290,178
2
$160M 21.02%
1,843,068
-889,977
3
$144M 18.95%
8,990,248
+2,661,976
4
$93.5M 12.32%
663,713
+41,033
5
$92.9M 12.24%
208,393
+13,012
6
$38.5M 5.07%
249,626
-72,456
7
$10.3M 1.36%
10,386,061
+457,899