Asset Manager
← All Institutions
ShawSpring Partners LLC
Market Value
$792M
+8.9%
Holdings
11
-1
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $314M | 39.6% |
| Mid Cap | 5 | $368M | 46.5% |
| Small Cap | 2 | $110M | 13.9% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$4.1B
Avg P/E
92.1
Median P/E
39.7
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | 13.80% | 138,823 | $109M | $787.63 | $7M | -28,113 | -16.8% | |
| 2 | CSGP | 13.76% | 1,356,060 | $109M | $80.40 | $18M | +207,758 | +18.1% | |
| 3 | PCOR | 13.48% | 1,561,613 | $107M | $68.42 | $12M | +124,282 | +8.7% | |
| 4 | OKTA | 12.04% | 954,293 | $95M | $99.97 | — | +954,293 | — | NEW |
| 5 | MNDY | 11.16% | 281,212 | $88M | $314.48 | -$4M | -97,499 | -25.7% | |
| 6 | NCNO | 10.19% | 2,887,766 | $81M | $27.97 | -$20M | -764,152 | -20.9% | |
| 7 | FOUR | 9.74% | 778,722 | $77M | $99.11 | $4M | -120,152 | -13.4% | |
| 8 | BRZE | 8.94% | 2,519,600 | $71M | $28.10 | -$15M | +146,214 | +6.2% | |
| 9 | BLND | 3.71% | 8,911,039 | $29M | $3.30 | -$446K | — | — | |
| 10 | VERX | 3.18% | 712,445 | $25M | $35.33 | $8M | +222,283 | +45.4% | |
| 11 | HLT | —% | — | — | — | -$41M | -179,612 | -100.0% | SOLD |