SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+12.87%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+14%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$73.8M |
| 2 |
nCino
NCNO
|
$45M |
| 3 |
Sea Limited
SE
|
$8.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
$41.2M |
| 2 |
Hilton Worldwide
HLT
|
$39M |
| 3 |
monday.com
MNDY
|
$17.8M |
| 4 |
Intuit
INTU
|
$11.3M |
| 5 |
Shift4
FOUR
|
$7.31M |
Sector Composition
| 1 | Technology | 60.41% |
| 2 | Consumer Discretionary | 28.85% |
| 3 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $117M | 14.77% | 1,319,879 -82,554 | -6% | -$7.31M |
|
|
2
monday.com
MNDY
$9.95B
| $97.4M | 12.3% | 350,530 -64,088 | -15% | -$17.8M |
|
|
3
Sea Limited
SE
$110B
| $88.9M | 11.23% | 943,179 +94,382 | +11% | +$8.9M |
|
|
4
Procore
PCOR
$10.4B
| $88.8M | 11.21% | 1,438,082 +1,195,675 | +493% | +$73.8M |
|
|
5
IAC Inc
IAC
$2.94B
| $85M | 10.74% | 1,579,928 -765,407 | -33% | -$41.2M |
|
|
6
nCino
NCNO
$3.72B
| $83.8M | 10.59% | 2,653,687 +1,424,349 | +116% | +$45M |
|
7
Coupang
CPNG
$52.1B
| $72.8M | 9.19% | 2,963,346 -247,113 | -8% | -$6.07M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $66.7M | 8.43% | 289,420 -169,001 | -37% | -$39M |
|
|
9
Intuit
INTU
$186B
| $66.4M | 8.39% | 106,952 -18,225 | -15% | -$11.3M |
|
10
Blend Labs
BLND
$939M
| $24.9M | 3.14% | 6,629,990 -86,154 | -1% | -$323K |
|