Filed: 2/13/2025ACC: 0001172661-25-000839
📋 What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $754.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$754.92M
Total AUM (reported)
16.87M
Total Shares
Allocation by class
COM$374.71M49.6%
CL A$130.44M17.3%
SHS$89.16M11.8%
COM NEW$64.28M8.5%
COM CL A$62.84M8.3%
SPONSORD ADS$33.48M4.4%
Portfolio Concentration
Top 3$279.51M37.0%
4–10$445.60M59.0%
11–25$29.80M3.9%
Top 3 weight
37.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Sole
Full voting authority
16.87M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SHIFT4 PMTS INC
SOLEShares969.75K
TypeSH
Market value$100.64M
13.33%
Sole
969.75K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$89.71M
11.88%
Sole
1.20M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares378.71K
TypeSH
Market value$89.16M
11.81%
Sole
378.71K
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.63M
TypeSH
Market value$88.28M
11.69%
Sole
2.63M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares314.44K
TypeSH
Market value$77.72M
10.29%
Sole
314.44K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares909.80K
TypeSH
Market value$65.13M
8.63%
Sole
909.80K
Shared
0.00
None
0.00
IAC INC
SOLEShares1.49M
TypeSH
Market value$64.28M
8.52%
Sole
1.49M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.50M
TypeSH
Market value$62.84M
8.32%
Sole
1.50M
Shared
0.00
None
0.00
INTUIT
SOLEShares85.73K
TypeSH
Market value$53.88M
7.14%
Sole
85.73K
Shared
0.00
None
0.00
SEA LTD
SOLEShares315.54K
TypeSH
Market value$33.48M
4.43%
Sole
315.54K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares7.08M
TypeSH
Market value$29.80M
3.95%
Sole
7.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INCSOLE | CL A | 969.75K | SH | $100.64M 13.33% | 969.75K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $89.71M 11.88% | 1.20M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 378.71K | SH | $89.16M 11.81% | 378.71K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.63M | SH | $88.28M 11.69% | 2.63M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 314.44K | SH | $77.72M 10.29% | 314.44K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 909.80K | SH | $65.13M 8.63% | 909.80K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.49M | SH | $64.28M 8.52% | 1.49M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.50M | SH | $62.84M 8.32% | 1.50M | 0.00 | 0.00 |
INTUITSOLE | COM | 85.73K | SH | $53.88M 7.14% | 85.73K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 315.54K | SH | $33.48M 4.43% | 315.54K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 7.08M | SH | $29.80M 3.95% | 7.08M | 0.00 | 0.00 |