SP

ShawSpring Partners Portfolio holdings

AUM $673M
1-Year Est. Return 5.51%
This Quarter Est. Return
1 Year Est. Return
-5.51%
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
1
$102M 14.08%
166,936
+81,208
2
$100M 13.78%
3,651,918
+1,023,062
3
$94.9M 13.04%
1,437,331
+240,132
4
$92.1M 12.65%
378,711
-1
5
$91M 12.5%
1,148,302
+238,499
6
$85.6M 11.77%
2,373,386
+872,973
7
$73.4M 10.09%
898,874
-70,874
8
$40.9M 5.62%
179,612
-134,825
9
$29.9M 4.1%
8,911,039
+1,831,874
10
$17.2M 2.36%
+490,162
11
– –
-1,816,409
12
– –
-315,538