SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+3.76%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
nCino
NCNO
|
$38.7M |
| 2 |
Procore
PCOR
|
$16.1M |
| 3 |
Blend Labs
BLND
|
$5.87M |
Top Sells
| 1 |
Sea Limited
SE
|
$74.4M |
| 2 |
Coupang
CPNG
|
$36.2M |
| 3 |
IAC Inc
IAC
|
$34.7M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Shift4
FOUR
|
$14.2M |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Consumer Discretionary | 32.87% |
| 3 | Communication Services | 15.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $110M | 15.85% | 2,345,335 -741,531 | -24% | -$34.7M |
|
|
2
Shift4
FOUR
$6.21B
| $103M | 14.84% | 1,402,433 -193,988 | -12% | -$14.2M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $100M | 14.43% | 458,421 -112,288 | -20% | -$24.5M |
|
4
monday.com
MNDY
$9.95B
| $99.8M | 14.4% | 414,618 -21,278 | -5% | -$5.12M |
|
5
Intuit
INTU
$186B
| $82.3M | 11.87% | 125,177 -5,992 | -5% | -$3.94M |
|
|
6
Coupang
CPNG
$52.1B
| $67.3M | 9.7% | 3,210,459 -1,725,574 | -35% | -$36.2M |
|
|
7
Sea Limited
SE
$110B
| $60.6M | 8.74% | 848,797 -1,041,510 | -55% | -$74.4M |
|
|
8
nCino
NCNO
$3.72B
| $38.7M | 5.58% | +1,229,338 | New | +$38.7M |
|
|
9
Procore
PCOR
$10.4B
| $16.1M | 2.32% | +242,407 | New | +$16.1M |
|
|
10
Blend Labs
BLND
$939M
| $15.9M | 2.29% | 6,716,144 +2,485,283 | +59% | +$5.87M |
|