Filed: 8/14/2024ACC: 0001172661-24-003348
📋 What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $693.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$693.33M
Total AUM (reported)
16.99M
Total Shares
Allocation by class
COM$237.03M34.2%
CL A$185.98M26.8%
COM NEW$109.88M15.8%
SHS$99.82M14.4%
SPONSORD ADS$60.62M8.7%
Portfolio Concentration
Top 3$312.77M45.1%
4–10$380.56M54.9%
Top 3 weight
45.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.99M
Sole
Full voting authority
16.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
IAC INC
SOLEShares2.35M
TypeSH
Market value$109.88M
15.85%
Sole
2.35M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.40M
TypeSH
Market value$102.87M
14.84%
Sole
1.40M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares458.42K
TypeSH
Market value$100.03M
14.43%
Sole
458.42K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares414.62K
TypeSH
Market value$99.82M
14.40%
Sole
414.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares125.18K
TypeSH
Market value$82.27M
11.87%
Sole
125.18K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.21M
TypeSH
Market value$67.26M
9.70%
Sole
3.21M
Shared
0.00
None
0.00
SEA LTD
SOLEShares848.80K
TypeSH
Market value$60.62M
8.74%
Sole
848.80K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.23M
TypeSH
Market value$38.66M
5.58%
Sole
1.23M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares242.41K
TypeSH
Market value$16.07M
2.32%
Sole
242.41K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares6.72M
TypeSH
Market value$15.85M
2.29%
Sole
6.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 2.35M | SH | $109.88M 15.85% | 2.35M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.40M | SH | $102.87M 14.84% | 1.40M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 458.42K | SH | $100.03M 14.43% | 458.42K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 414.62K | SH | $99.82M 14.40% | 414.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 125.18K | SH | $82.27M 11.87% | 125.18K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.21M | SH | $67.26M 9.70% | 3.21M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 848.80K | SH | $60.62M 8.74% | 848.80K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.23M | SH | $38.66M 5.58% | 1.23M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 242.41K | SH | $16.07M 2.32% | 242.41K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 6.72M | SH | $15.85M 2.29% | 6.72M | 0.00 | 0.00 |