Asset Manager
← All Institutions
ShawSpring Partners LLC
Market Value
$531M
-21.0%
Holdings
13
+2
New Purchases
2
Added To
2
Closed
2
Reduced
7
Top 10 Concentration
94.9%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $83M | 15.6% |
| Large Cap | 4 | $211M | 39.7% |
| Mid Cap | 5 | $210M | 39.5% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $27M | 5.2% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$7.7B
Avg P/E
92.2
Median P/E
51.2
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OKTA | 14.38% | 883,441 | $76M | $86.47 | -$14M | -107,045 | -10.8% | |
| 2 | FOUR | 13.62% | 1,148,861 | $72M | $62.97 | -$25M | -102,513 | -8.2% | |
| 3 | CSGP | 12.12% | 957,557 | $64M | $67.24 | -$11M | +61,523 | +6.9% | |
| 4 | BABA | 10.44% | 378,155 | $55M | $146.58 | — | +378,155 | — | NEW |
| 5 | BRZE | 9.51% | 1,473,005 | $51M | $34.29 | -$2M | -375,239 | -20.3% | |
| 6 | PCOR | 9.33% | 681,536 | $50M | $72.74 | -$29M | -396,377 | -36.8% | |
| 7 | MNDY | 7.06% | 253,959 | $37M | $147.56 | -$35M | -120,262 | -32.1% | |
| 8 | FWONK | 6.90% | 371,829 | $37M | $98.51 | $14M | +154,306 | +70.9% | |
| 9 | INTU | 6.33% | 50,721 | $34M | $662.42 | -$45M | -63,648 | -55.6% | |
| 10 | BLND | 5.17% | 9,024,099 | $27M | $3.04 | -$8M | -816,506 | -8.3% | |
| 11 | AMZN | 5.15% | 118,438 | $27M | $230.82 | — | +118,438 | — | NEW |
| 12 | VERX | —% | — | — | — | -$27M | -1,081,446 | -100.0% | SOLD |
| 13 | NCNO | —% | — | — | — | -$42M | -1,553,659 | -100.0% | SOLD |