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
$673M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$22.1M
3
+$21.4M
4
VERX icon
Vertex
VERX
+$10.7M
5
OKTA icon
Okta
OKTA
+$3.38M

Top Sells

1
+$40.7M
2
+$39M
3
+$33.8M
4
BRZE icon
Braze
BRZE
+$19M
5
INTU icon
Intuit
INTU
+$17.6M

Sector Composition

1 Technology 85.38%
2 Real Estate 11.24%
3 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.99B
$96.9M 14.4%
1,251,374
+472,652
OKTA icon
2
Okta
OKTA
$14B
$90.8M 13.5%
990,486
+36,193
PCOR icon
3
Procore
PCOR
$8.63B
$78.6M 11.69%
1,077,913
-483,700
INTU icon
4
Intuit
INTU
$120B
$78.1M 11.61%
114,369
-24,454
CSGP icon
5
CoStar Group
CSGP
$17.3B
$75.6M 11.24%
896,034
-460,026
MNDY icon
6
monday.com
MNDY
$3.55B
$72.5M 10.78%
374,221
+93,009
BRZE icon
7
Braze
BRZE
$2.86B
$52.6M 7.82%
1,848,244
-671,356
NCNO icon
8
nCino
NCNO
$1.72B
$42.1M 6.26%
1,553,659
-1,334,107
BLND icon
9
Blend Labs
BLND
$437M
$35.9M 5.34%
9,840,605
+929,566
VERX icon
10
Vertex
VERX
$1.88B
$26.8M 3.99%
1,081,446
+369,001
FWONK icon
11
Liberty Media Series C
FWONK
$20.9B
$22.7M 3.38%
+217,523