SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-8.75%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-19%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$32.6M |
Top Sells
| 1 |
Coupang
CPNG
|
$37.6M |
| 2 |
IAC Inc
IAC
|
$25.3M |
| 3 |
Hilton Worldwide
HLT
|
$16.9M |
| 4 |
Intuit
INTU
|
$16.8M |
| 5 |
Blend Labs
BLND
|
$8.93M |
Sector Composition
| 1 | Consumer Discretionary | 54.88% |
| 2 | Communication Services | 31.03% |
| 3 | Technology | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $185M | 31.03% | 3,678,597 -502,802 | -12% | -$25.3M |
|
|
2
Coupang
CPNG
$52.1B
| $124M | 20.68% | 7,267,631 -2,211,072 | -23% | -$37.6M |
|
|
3
Sea Limited
SE
$110B
| $113M | 18.99% | 2,580,582 +742,293 | +40% | +$32.6M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $90.9M | 15.21% | 605,066 -112,755 | -16% | -$16.9M |
|
|
5
Intuit
INTU
$186B
| $77.7M | 13% | 152,003 -32,783 | -18% | -$16.8M |
|
|
6
Blend Labs
BLND
$939M
| $6.47M | 1.08% | 4,721,154 -6,520,188 | -58% | -$8.93M |
|