SHAWSPRING PARTNERS LLC

PrivateCIK: 1766908
Location

BOSTON, MA

πŸ“‹ What this filing means

SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $792.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$792.38M
Total AUM (reported)
20.10M
Total Shares

Allocation by class

TOTAL AUM$792.38M10 positions
COM$405.98M51.2%
CL A$227.16M28.7%
SHS$88.44M11.2%
COM CL A$70.80M8.9%

Portfolio Concentration

Top 341.0%4–1059.0%TOP 10100.0%0%100%
Top 3$325.21M41.0%
4–10$467.17M59.0%

Top 3 weight

41.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 20.10M

Sole

Full voting authority

20.10M

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 Β· 100.0% of voting shares
Institutional Holdings10
Rows:

INTUIT

SOLE
COM
Shares138.82K
TypeSH
Market value$109.34M
13.80%
Sole
138.82K
Shared
0.00
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares1.36M
TypeSH
Market value$109.03M
13.76%
Sole
1.36M
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares1.56M
TypeSH
Market value$106.85M
13.48%
Sole
1.56M
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares954.29K
TypeSH
Market value$95.40M
12.04%
Sole
954.29K
Shared
0.00
None
0.00

MONDAY COM LTD

SOLE
SHS
Shares281.21K
TypeSH
Market value$88.44M
11.16%
Sole
281.21K
Shared
0.00
None
0.00

NCINO INC

SOLE
COM
Shares2.89M
TypeSH
Market value$80.77M
10.19%
Sole
2.89M
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
CL A
Shares778.72K
TypeSH
Market value$77.18M
9.74%
Sole
778.72K
Shared
0.00
None
0.00

BRAZE INC

SOLE
COM CL A
Shares2.52M
TypeSH
Market value$70.80M
8.94%
Sole
2.52M
Shared
0.00
None
0.00

BLEND LABS INC

SOLE
CL A
Shares8.91M
TypeSH
Market value$29.41M
3.71%
Sole
8.91M
Shared
0.00
None
0.00

VERTEX INC

SOLE
CL A
Shares712.45K
TypeSH
Market value$25.17M
3.18%
Sole
712.45K
Shared
0.00
None
0.00
SHAWSPRING PARTNERS LLC 13F Holdings β€” 10 Positions | Finecho