Asset Manager
← All Institutions
ShawSpring Partners LLC
Market Value
$268M
-49.6%
Holdings
15
+2
New Purchases
4
Added To
1
Closed
3
Reduced
7
Top 10 Concentration
94.2%
Turnover
46.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $75M | 28.1% |
| Large Cap | 7 | $145M | 54.1% |
| Mid Cap | 5 | $48M | 17.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.5B
Median Market Cap
$22.9B
Avg P/E
50.5
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OKTA | 16.62% | 565,036 | $44M | $78.71 | -$32M | -318,405 | -36.0% | |
| 2 | AMZN | 14.51% | 186,499 | $39M | $208.27 | $12M | +68,061 | +57.5% | |
| 3 | BABA | 13.61% | 290,261 | $36M | $125.46 | -$19M | -87,894 | -23.2% | |
| 4 | ZS | 10.51% | 200,416 | $28M | $140.29 | — | +200,416 | — | NEW |
| 5 | BRZE | 9.81% | 1,112,099 | $26M | $23.61 | -$24M | -360,906 | -24.5% | |
| 6 | INTU | 6.61% | 40,939 | $18M | $432.38 | -$16M | -9,782 | -19.3% | |
| 7 | FWONK | 6.45% | 202,928 | $17M | $85.02 | -$19M | -168,901 | -45.4% | |
| 8 | CPNG | 6.39% | 906,291 | $17M | $18.88 | — | +906,291 | — | NEW |
| 9 | CSGP | 5.11% | 339,081 | $14M | $40.34 | -$51M | -618,476 | -64.6% | |
| 10 | PCOR | 4.62% | 216,756 | $12M | $57.00 | -$37M | -464,780 | -68.2% | |
| 11 | GDS | 3.34% | 221,782 | $9M | $40.29 | — | +221,782 | — | NEW |
| 12 | CEG | 2.42% | 23,167 | $6M | $279.25 | — | +23,167 | — | NEW |
| 13 | FOUR | —% | — | — | — | -$72M | -1,148,861 | -100.0% | SOLD |
| 14 | BLND | —% | — | — | — | -$27M | -9,024,099 | -100.0% | SOLD |
| 15 | MNDY | —% | — | — | — | -$37M | -253,959 | -100.0% | SOLD |