SP

ShawSpring Partners Portfolio holdings

AUM $531M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$16.2M
3
+$8.46M
4
PCOR icon
Procore
PCOR
+$8.12M
5
BRZE icon
Braze
BRZE
+$4.62M

Top Sells

1
+$40.9M
2
+$27.1M
3
+$19.1M
4
INTU icon
Intuit
INTU
+$19M
5
FOUR icon
Shift4
FOUR
+$10.5M

Sector Composition

1 Technology 86.24%
2 Real Estate 13.76%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.8%
138,823
-28,113
2
$109M 13.76%
1,356,060
+207,758
3
$107M 13.48%
1,561,613
+124,282
4
$95.4M 12.04%
+954,293
5
$88.4M 11.16%
281,212
-97,499
6
$80.8M 10.19%
2,887,766
-764,152
7
$77.2M 9.74%
778,722
-120,152
8
$70.8M 8.94%
2,519,600
+146,214
9
$29.4M 3.71%
8,911,039
10
$25.2M 3.18%
712,445
+222,283
11
– –
-179,612