SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-8.5%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-3.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$49.9M |
| 2 |
Braze
BRZE
|
$31.5M |
| 3 |
nCino
NCNO
|
$28.1M |
| 4 |
CoStar Group
CSGP
|
$18.9M |
| 5 |
Vertex
VERX
|
$17.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$64.3M |
| 2 |
Sea Limited
SE
|
$33.5M |
| 3 |
Hilton Worldwide
HLT
|
$30.7M |
| 4 |
Shift4
FOUR
|
$5.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $102M | 14.08% | 166,936 +81,208 | +95% | +$49.9M |
|
|
2
nCino
NCNO
$3.72B
| $100M | 13.78% | 3,651,918 +1,023,062 | +39% | +$28.1M |
|
3
Procore
PCOR
$10.4B
| $94.9M | 13.04% | 1,437,331 +240,132 | +20% | +$15.9M |
|
|
4
monday.com
MNDY
$9.95B
| $92.1M | 12.65% | 378,711 -1 | -0% | -$243 |
|
|
5
CoStar Group
CSGP
$37.9B
| $91M | 12.5% | 1,148,302 +238,499 | +26% | +$18.9M |
|
|
6
Braze
BRZE
$2.93B
| $85.6M | 11.77% | 2,373,386 +872,973 | +58% | +$31.5M |
|
|
7
Shift4
FOUR
$6.21B
| $73.4M | 10.09% | 898,874 -70,874 | -7% | -$5.79M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $40.9M | 5.62% | 179,612 -134,825 | -43% | -$30.7M |
|
9
Blend Labs
BLND
$939M
| $29.9M | 4.1% | 8,911,039 +1,831,874 | +26% | +$6.14M |
|
|
10
Vertex
VERX
$4.12B
| $17.2M | 2.36% | +490,162 | New | +$17.2M |
|
|
11
IAC Inc
IAC
$2.94B
| – | – | -1,490,081 | Closed | -$64.3M |
|
|
12
Sea Limited
SE
$110B
| – | – | -315,538 | Closed | -$33.5M |
|