SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+7.56%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$5.05M |
Top Sells
| 1 |
Coupang
CPNG
|
$15.5M |
| 2 |
IAC Inc
IAC
|
$4.82M |
| 3 |
Hilton Worldwide
HLT
|
$3.07M |
| 4 |
Intuit
INTU
|
$2.77M |
| 5 |
Blend Labs
BLND
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 52.34% |
| 2 | Communication Services | 30.84% |
| 3 | Technology | 16.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $188M | 30.84% | 3,586,605 -91,992 | -3% | -$4.82M |
|
|
2
Sea Limited
SE
$110B
| $110M | 17.99% | 2,705,314 +124,732 | +5% | +$5.05M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $107M | 17.58% | 588,222 -16,844 | -3% | -$3.07M |
|
|
4
Coupang
CPNG
$52.1B
| $102M | 16.77% | 6,311,192 -956,439 | -13% | -$15.5M |
|
|
5
Intuit
INTU
$186B
| $92.2M | 15.14% | 147,577 -4,426 | -3% | -$2.77M |
|
|
6
Blend Labs
BLND
$939M
| $10.2M | 1.67% | 4,000,769 -720,385 | -15% | -$1.84M |
|