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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
+5.67%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$24.9M
(-3.3%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$7.96M |
| 2 |
Hilton Worldwide
HLT
|
+$7.7M |
| 3 |
Blend Labs
BLND
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$38.5M |
| 2 |
Intuit
INTU
|
+$10.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$4.94M |
| 4 |
Sea Limited
SE
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.24% |
| 2 | Communication Services | 35.78% |
| 3 | Technology | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$2.79B
| $263M | 35.78% |
5,097,125
-107,755
| -2% | -$4.94M |
|
|
2
Coupang
CPNG
$29.1B
| $165M | 22.47% |
9,478,703
+488,455
| +5% | +$7.96M |
|
|
3
Sea Limited
SE
$72.1B
| $107M | 14.54% |
1,838,289
-4,779
| -0.3% | -$341K |
|
|
4
Hilton Worldwide
HLT
$74.2B
| $104M | 14.23% |
717,821
+54,108
| +8% | +$7.7M |
|
|
5
Intuit
INTU
$99.6B
| $84.7M | 11.53% |
184,786
-23,607
| -11% | -$10.3M |
|
|
6
Blend Labs
BLND
$343M
| $10.6M | 1.45% |
11,241,342
+855,281
| +8% | +$758K |
|
|
7
Snowflake
SNOW
$112B
| – | – |
-249,626
| Closed | -$38.5M |
|
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2
OPOWM
ShawSpring Partners's Q2 2023 Portfolio in Review
As of Q2 2023, ShawSpring Partners held 7 positions worth $734M, down 3.3% from $759M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ShawSpring Partners withdrew a net $37.7M in Q2 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Snowflake, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.
Against the trend, ShawSpring Partners added an estimated $7.96M to Coupang.
- ShawSpring Partners added most to Coupang in Q2 2023, an estimated $7.96M increase.
- ShawSpring Partners's biggest Q2 2023 reduction was Intuit, cutting an estimated $10.3M.
- ShawSpring Partners fully exited Snowflake in Q2 2023, selling an estimated $38.5M.
- ShawSpring Partners's ten largest holdings make up 100% of its $734M portfolio in Q2 2023.
- ShawSpring Partners opened 0 new positions and closed 1 in Q2 2023.
- ShawSpring Partners's portfolio value fell 3.3% quarter-over-quarter to $734M.
Based on ShawSpring Partners's 13F filing for Q2 2023, filed 14 Aug 2023.