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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
(-3.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$48.8M |
| 2 |
Braze
BRZE
|
+$35.1M |
| 3 |
nCino
NCNO
|
+$32.4M |
| 4 |
Vertex
VERX
|
+$22.4M |
| 5 |
CoStar Group
CSGP
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$64.3M |
| 2 |
Hilton Worldwide
HLT
|
+$33.6M |
| 3 |
Sea Limited
SE
|
+$33.5M |
| 4 |
Shift4
FOUR
|
+$7.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$75.1B
| $102M | 14.08% |
166,936
+81,208
| +95% | +$48.8M |
2022 Q3
10 quarters
|
|
|
2
nCino
NCNO
$1.98B
| $100M | 13.78% |
3,651,918
+1,023,062
| +39% | +$32.4M |
2024 Q2
3 quarters
|
|
3
Procore
PCOR
$7.74B
| $94.9M | 13.04% |
1,437,331
+240,132
| +20% | +$18.1M |
2024 Q2
3 quarters
|
|
|
4
monday.com
MNDY
$3.33B
| $92.1M | 12.65% |
378,711
-1
| -0% | -$264 |
2024 Q1
4 quarters
|
|
|
5
CoStar Group
CSGP
$11.1B
| $91M | 12.5% |
1,148,302
+238,499
| +26% | +$18.1M |
2024 Q4
1 quarter
|
|
|
6
Braze
BRZE
$2.89B
| $85.6M | 11.77% |
2,373,386
+872,973
| +58% | +$35.1M |
2024 Q4
1 quarter
|
|
|
7
Shift4
FOUR
$2.86B
| $73.4M | 10.09% |
898,874
-70,874
| -7% | -$7.3M |
2024 Q1
4 quarters
|
|
|
8
Hilton Worldwide
HLT
$71.9B
| $40.9M | 5.62% |
179,612
-134,825
| -43% | -$33.6M |
2022 Q2
11 quarters
|
|
9
Blend Labs
BLND
$244M
| $29.9M | 4.1% |
8,911,039
+1,831,874
| +26% | +$6.66M |
2022 Q1
12 quarters
|
|
|
10
Vertex
VERX
$1.95B
| $17.2M | 2.36% |
+490,162
| New | +$22.4M |
2025 Q1
0 quarters
|
|
|
PPLI
11
People Inc
PPLI
$3.07B
| – | – |
-1,816,409
| Closed | -$64.3M | – |
|
|
12
Sea Limited
SE
$58.3B
| – | – |
-315,538
| Closed | -$33.5M | – |
|
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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.