Asset Manager
← All Institutions
ShawSpring Partners LLC
Market Value
$232M
-13.3%
Holdings
14
-1
New Purchases
2
Added To
4
Closed
3
Reduced
5
Top 10 Concentration
97.0%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $94M | 40.4% |
| Large Cap | 8 | $113M | 48.7% |
| Mid Cap | 3 | $25M | 10.9% |
Portfolio Analytics
Avg Market Cap
$508.9B
Median Market Cap
$28.3B
Avg P/E
48.0
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 16.92% | 409,153 | $39M | $95.98 | $3M | +118,892 | +41.0% | |
| 2 | AMZN | 16.13% | 157,020 | $37M | $238.34 | -$1M | -29,479 | -15.8% | |
| 3 | OKTA | 13.80% | 234,744 | $32M | $136.45 | -$12M | -330,292 | -58.5% | |
| 4 | ZS | 10.18% | 167,305 | $24M | $141.15 | -$5M | -33,111 | -16.5% | |
| 5 | CR | 7.82% | 81,370 | $18M | $223.07 | — | +81,370 | — | NEW |
| 6 | MSFT | 7.31% | 45,495 | $17M | $373.02 | — | +45,495 | — | NEW |
| 7 | FWONK | 7.00% | 170,806 | $16M | $95.14 | -$1M | -32,122 | -15.8% | |
| 8 | CPNG | 6.89% | 920,068 | $16M | $17.37 | -$1M | +13,777 | +1.5% | |
| 9 | BRZE | 5.99% | 641,194 | $14M | $21.69 | -$12M | -470,905 | -42.3% | |
| 10 | GDS | 4.92% | 380,078 | $11M | $30.03 | $2M | +158,296 | +71.4% | |
| 11 | CEG | 3.04% | 28,451 | $7M | $248.37 | $597K | +5,284 | +22.8% | |
| 12 | PCOR | —% | — | — | — | -$12M | -216,756 | -100.0% | SOLD |
| 13 | CSGP | —% | — | — | — | -$14M | -339,081 | -100.0% | SOLD |
| 14 | INTU | —% | — | — | — | -$18M | -40,939 | -100.0% | SOLD |