Filed: 11/13/2024ACC: 0001172661-24-004670
📋 What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $791.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$791.59M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COM$305.72M38.6%
CL A$214.55M27.1%
SHS$97.37M12.3%
SPONSORD ADS$88.92M11.2%
COM NEW$85.03M10.7%
Portfolio Concentration
Top 3$303.23M38.3%
4–10$488.36M61.7%
Top 3 weight
38.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
18.27M
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:
SHIFT4 PMTS INC
SOLEShares1.32M
TypeSH
Market value$116.94M
14.77%
Sole
1.32M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares350.53K
TypeSH
Market value$97.37M
12.30%
Sole
350.53K
Shared
0.00
None
0.00
SEA LTD
SOLEShares943.18K
TypeSH
Market value$88.92M
11.23%
Sole
943.18K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.44M
TypeSH
Market value$88.76M
11.21%
Sole
1.44M
Shared
0.00
None
0.00
IAC INC
SOLEShares1.58M
TypeSH
Market value$85.03M
10.74%
Sole
1.58M
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.65M
TypeSH
Market value$83.83M
10.59%
Sole
2.65M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.96M
TypeSH
Market value$72.75M
9.19%
Sole
2.96M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares289.42K
TypeSH
Market value$66.71M
8.43%
Sole
289.42K
Shared
0.00
None
0.00
INTUIT
SOLEShares106.95K
TypeSH
Market value$66.42M
8.39%
Sole
106.95K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares6.63M
TypeSH
Market value$24.86M
3.14%
Sole
6.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INCSOLE | CL A | 1.32M | SH | $116.94M 14.77% | 1.32M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 350.53K | SH | $97.37M 12.30% | 350.53K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 943.18K | SH | $88.92M 11.23% | 943.18K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.44M | SH | $88.76M 11.21% | 1.44M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.58M | SH | $85.03M 10.74% | 1.58M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.65M | SH | $83.83M 10.59% | 2.65M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.96M | SH | $72.75M 9.19% | 2.96M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 289.42K | SH | $66.71M 8.43% | 289.42K | 0.00 | 0.00 |
INTUITSOLE | COM | 106.95K | SH | $66.42M 8.39% | 106.95K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 6.63M | SH | $24.86M 3.14% | 6.63M | 0.00 | 0.00 |