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
$728M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.5M
3
+$28.1M
4
CSGP icon
CoStar Group
CSGP
+$18.9M
5
VERX icon
Vertex
VERX
+$17.2M

Top Sells

1
+$64.3M
2
+$33.5M
3
+$30.7M
4
FOUR icon
Shift4
FOUR
+$5.79M
5
MNDY icon
monday.com
MNDY
+$243

Sector Composition

1 Technology 81.88%
2 Real Estate 12.5%
3 Consumer Discretionary 5.62%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$186B
$102M 14.08%
166,936
+81,208
NCNO icon
2
nCino
NCNO
$3.07B
$100M 13.78%
3,651,918
+1,023,062
PCOR icon
3
Procore
PCOR
$11.2B
$94.9M 13.04%
1,437,331
+240,132
MNDY icon
4
monday.com
MNDY
$10.6B
$92.1M 12.65%
378,711
-1
CSGP icon
5
CoStar Group
CSGP
$29.6B
$91M 12.5%
1,148,302
+238,499
BRZE icon
6
Braze
BRZE
$3.07B
$85.6M 11.77%
2,373,386
+872,973
FOUR icon
7
Shift4
FOUR
$4.73B
$73.4M 10.09%
898,874
-70,874
HLT icon
8
Hilton Worldwide
HLT
$59.9B
$40.9M 5.62%
179,612
-134,825
BLND icon
9
Blend Labs
BLND
$838M
$29.9M 4.1%
8,911,039
+1,831,874
VERX icon
10
Vertex
VERX
$3.19B
$17.2M 2.36%
+490,162
IAC icon
11
IAC Inc
IAC
$2.59B
– –
-1,816,409
SE icon
12
Sea Limited
SE
$93.7B
– –
-315,538