SHAWSPRING PARTNERS LLC

PrivateCIK: 1766908
Location

BOSTON, MA

πŸ“‹ What this filing means

SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $531.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$531.11M
Total AUM (reported)
15.34M
Total Shares

Allocation by class

TOTAL AUM$531.11M11 positions
CL A$176.17M33.2%
COM$174.90M32.9%
SPONSORED ADS$55.43M10.4%
COM CL A$50.51M9.5%
SHS$37.47M7.1%
COM LBTY ONE S C$36.63M6.9%

Portfolio Concentration

Top 340.1%4–1054.7%11–255.1%TOP 1094.9%0%100%
Top 3$213.12M40.1%
4–10$290.65M54.7%
11–25$27.34M5.1%

Top 3 weight

40.1%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 15.34M

Sole

Full voting authority

15.34M

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 Β· 100.0% of voting shares
Institutional Holdings11
Rows:

OKTA INC

SOLE
CL A
Shares883.44K
TypeSH
Market value$76.39M
14.38%
Sole
883.44K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
CL A
Shares1.15M
TypeSH
Market value$72.34M
13.62%
Sole
1.15M
Shared
0.00
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares957.56K
TypeSH
Market value$64.39M
12.12%
Sole
957.56K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares378.15K
TypeSH
Market value$55.43M
10.44%
Sole
378.15K
Shared
0.00
None
0.00

BRAZE INC

SOLE
COM CL A
Shares1.47M
TypeSH
Market value$50.51M
9.51%
Sole
1.47M
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares681.54K
TypeSH
Market value$49.57M
9.33%
Sole
681.54K
Shared
0.00
None
0.00

MONDAY COM LTD

SOLE
SHS
Shares253.96K
TypeSH
Market value$37.47M
7.06%
Sole
253.96K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares371.83K
TypeSH
Market value$36.63M
6.90%
Sole
371.83K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares50.72K
TypeSH
Market value$33.60M
6.33%
Sole
50.72K
Shared
0.00
None
0.00

BLEND LABS INC

SOLE
CL A
Shares9.02M
TypeSH
Market value$27.43M
5.17%
Sole
9.02M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares118.44K
TypeSH
Market value$27.34M
5.15%
Sole
118.44K
Shared
0.00
None
0.00
SHAWSPRING PARTNERS LLC 13F Holdings β€” 11 Positions | Finecho