SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+5.96%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-4.6%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$65.1M |
| 2 |
Braze
BRZE
|
$62.8M |
| 3 |
monday.com
MNDY
|
$6.64M |
| 4 |
Hilton Worldwide
HLT
|
$6.18M |
| 5 |
Blend Labs
BLND
|
$1.89M |
Top Sells
| 1 |
Coupang
CPNG
|
$72.8M |
| 2 |
Sea Limited
SE
|
$66.6M |
| 3 |
Shift4
FOUR
|
$36.3M |
| 4 |
Procore
PCOR
|
$18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $101M | 13.33% | 969,748 -350,131 | -27% | -$36.3M |
|
|
2
Procore
PCOR
$10.4B
| $89.7M | 11.88% | 1,197,199 -240,883 | -17% | -$18M |
|
|
3
monday.com
MNDY
$9.95B
| $89.2M | 11.81% | 378,712 +28,182 | +8% | +$6.64M |
|
4
nCino
NCNO
$3.72B
| $88.3M | 11.69% | 2,628,856 -24,831 | -0.9% | -$834K |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $77.7M | 10.29% | 314,437 +25,017 | +9% | +$6.18M |
|
|
6
CoStar Group
CSGP
$37.9B
| $65.1M | 8.63% | +909,803 | New | +$65.1M |
|
7
IAC Inc
IAC
$2.94B
| $64.3M | 8.52% | 1,490,081 -89,847 | -6% | -$3.88M |
|
|
8
Braze
BRZE
$2.93B
| $62.8M | 8.32% | +1,500,413 | New | +$62.8M |
|
|
9
Intuit
INTU
$186B
| $53.9M | 7.14% | 85,728 -21,224 | -20% | -$13.3M |
|
|
10
Sea Limited
SE
$110B
| $33.5M | 4.43% | 315,538 -627,641 | -67% | -$66.6M |
|
|
11
Blend Labs
BLND
$939M
| $29.8M | 3.95% | 7,079,165 +449,175 | +7% | +$1.89M |
|
|
12
Coupang
CPNG
$52.1B
| – | – | -2,963,346 | Closed | -$72.8M |
|