SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+5.67%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-3.3%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Coupang
CPNG
|
$8.5M |
| 2 |
Hilton Worldwide
HLT
|
$7.88M |
| 3 |
Blend Labs
BLND
|
$810K |
Top Sells
| 1 |
Snowflake
SNOW
|
$38.5M |
| 2 |
Intuit
INTU
|
$10.8M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
Sea Limited
SE
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 51.24% |
| 2 | Communication Services | 35.78% |
| 3 | Technology | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $263M | 35.78% | 4,181,399 -88,396 | -2% | -$5.55M |
|
|
2
Coupang
CPNG
$52.1B
| $165M | 22.47% | 9,478,703 +488,455 | +5% | +$8.5M |
|
|
3
Sea Limited
SE
$110B
| $107M | 14.54% | 1,838,289 -4,779 | -0.3% | -$277K |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $104M | 14.23% | 717,821 +54,108 | +8% | +$7.88M |
|
|
5
Intuit
INTU
$186B
| $84.7M | 11.53% | 184,786 -23,607 | -11% | -$10.8M |
|
|
6
Blend Labs
BLND
$939M
| $10.6M | 1.45% | 11,241,342 +855,281 | +8% | +$810K |
|
|
7
Snowflake
SNOW
$79.6B
| – | – | -249,626 | Closed | -$38.5M |
|