SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+10.41%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+28%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Shift4
FOUR
|
$105M |
| 2 |
monday.com
MNDY
|
$98.5M |
| 3 |
Blend Labs
BLND
|
$748K |
Top Sells
| 1 |
Sea Limited
SE
|
$43.8M |
| 2 |
IAC Inc
IAC
|
$26.7M |
| 3 |
Coupang
CPNG
|
$24.5M |
| 4 |
Intuit
INTU
|
$10.7M |
| 5 |
Hilton Worldwide
HLT
|
$3.74M |
Sector Composition
| 1 | Consumer Discretionary | 39.95% |
| 2 | Technology | 38.9% |
| 3 | Communication Services | 21.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $165M | 21.15% | 3,086,866 -499,739 | -14% | -$26.7M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $122M | 15.63% | 570,709 -17,513 | -3% | -$3.74M |
|
|
3
Shift4
FOUR
$6.21B
| $105M | 13.55% | +1,596,421 | New | +$105M |
|
|
4
Sea Limited
SE
$110B
| $102M | 13.04% | 1,890,307 -815,007 | -30% | -$43.8M |
|
|
5
monday.com
MNDY
$9.95B
| $98.5M | 12.64% | +435,896 | New | +$98.5M |
|
|
6
Coupang
CPNG
$52.1B
| $87.8M | 11.28% | 4,936,033 -1,375,159 | -22% | -$24.5M |
|
|
7
Intuit
INTU
$186B
| $85.3M | 10.95% | 131,169 -16,408 | -11% | -$10.7M |
|
|
8
Blend Labs
BLND
$939M
| $13.8M | 1.77% | 4,230,861 +230,092 | +6% | +$748K |
|