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SP

ShawSpring Partners Portfolio holdings

AUM $232M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$27.2M
Cap. Flow
+$42.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$48.8M
2
BRZE icon
Braze
BRZE
+$35.1M
3
NCNO icon
nCino
NCNO
+$32.4M
4
VERX icon
Vertex
VERX
+$22.4M
5
CSGP icon
CoStar Group
CSGP
+$18.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$64.3M
2
HLT icon
Hilton Worldwide
HLT
+$33.6M
3
SE icon
Sea Limited
SE
+$33.5M
4
FOUR icon
Shift4
FOUR
+$7.3M
5
MNDY icon
monday.com
MNDY
+$264

Sector Composition

Rank Sector Weight
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
$99.6B
$102M 14.08%
166,936
+81,208
+95% +$48.8M
NCNO icon
2
nCino
NCNO
$2.24B
$100M 13.78%
3,651,918
+1,023,062
+39% +$32.4M
PCOR icon
3
Procore
PCOR
$9.6B
$94.9M 13.04%
1,437,331
+240,132
+20% +$18.1M
MNDY icon
4
monday.com
MNDY
$3.85B
$92.1M 12.65%
378,711
-1
-0% -$264
CSGP icon
5
CoStar Group
CSGP
$13.1B
$91M 12.5%
1,148,302
+238,499
+26% +$18.1M
BRZE icon
6
Braze
BRZE
$3.51B
$85.6M 11.77%
2,373,386
+872,973
+58% +$35.1M
FOUR icon
7
Shift4
FOUR
$3.76B
$73.4M 10.09%
898,874
-70,874
-7% -$7.3M
HLT icon
8
Hilton Worldwide
HLT
$74.2B
$40.9M 5.62%
179,612
-134,825
-43% -$33.6M
BLND icon
9
Blend Labs
BLND
$345M
$29.9M 4.1%
8,911,039
+1,831,874
+26% +$6.66M
VERX icon
10
Vertex
VERX
$2.19B
$17.2M 2.36%
+490,162
New +$22.4M
PPLI
11
People Inc
PPLI
$2.79B
– –
-1,816,409
Closed -$64.3M
SE icon
12
Sea Limited
SE
$72.2B
– –
-315,538
Closed -$33.5M

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AGC
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JHWEPV
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TGV
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EM
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2
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OPOWM
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ShawSpring Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ShawSpring Partners held 12 positions worth $728M, down 3.6% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ShawSpring Partners deployed $42.9M of net new capital in Q1 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vertex: 490,162 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $33.6M trimmed.

  • ShawSpring Partners's largest Q1 2025 buy was Vertex: 490,162 shares worth $17.2M.
  • ShawSpring Partners added most to Intuit in Q1 2025, an estimated $48.8M increase.
  • ShawSpring Partners's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $33.6M.
  • ShawSpring Partners fully exited People Inc in Q1 2025, selling an estimated $64.3M.
  • ShawSpring Partners's ten largest holdings make up 100% of its $728M portfolio in Q1 2025.
  • ShawSpring Partners opened 1 new position and closed 2 in Q1 2025.
  • ShawSpring Partners's portfolio value fell 3.6% quarter-over-quarter to $728M.

Based on ShawSpring Partners's 13F filing for Q1 2025, filed 15 May 2025.