SP

ShawSpring Partners Portfolio holdings

AUM $792M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$62.8M
3
+$6.64M
4
HLT icon
Hilton Worldwide
HLT
+$6.18M
5
BLND icon
Blend Labs
BLND
+$1.89M

Top Sells

1
+$72.8M
2
+$66.6M
3
+$36.3M
4
PCOR icon
Procore
PCOR
+$18M
5
INTU icon
Intuit
INTU
+$13.3M

Sector Composition

1 Technology 68.13%
2 Consumer Discretionary 14.73%
3 Real Estate 8.63%
4 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.33%
969,748
-350,131
2
$89.7M 11.88%
1,197,199
-240,883
3
$89.2M 11.81%
378,712
+28,182
4
$88.3M 11.69%
2,628,856
-24,831
5
$77.7M 10.29%
314,437
+25,017
6
$65.1M 8.63%
+909,803
7
$64.3M 8.52%
1,816,409
-109,523
8
$62.8M 8.32%
+1,500,413
9
$53.9M 7.14%
85,728
-21,224
10
$33.5M 4.43%
315,538
-627,641
11
$29.8M 3.95%
7,079,165
+449,175
12
– –
-2,963,346