ShawSpring Partners LLC
BOSTON, MA · CIK 0001766908
Portfolio Value: $693.33M
Positions: 10
Period: 2024-06-30
Filed: 2024-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
Portfolio Value
$693.33M
Positions
10
New
2
Increased
1
Decreased
7
Sold Out
9
ShawSpring Partners LLC Q2 2024 13F Filing Summary
ShawSpring Partners LLC (BOSTON, MA) reported a portfolio value of $693.33M across 10 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include IAC ($109.88M), FOUR ($102.87M), HLT ($100.03M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 new positions, 1 increases, 7 reductions, 9 complete exits. Notable new buys: NCNO ($38.66M), PCOR ($16.07M). Notable exits: SNOW, ANGI, XYZ.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IACIAC INC COM NEW | $109.88M | 15.85% | -24.0% |
| 2 | FOURSHIFT4 PMTS INC CL A | $102.87M | 14.84% | -12.2% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC COM | $100.03M | 14.43% | -19.7% |
| 4 | MNDYMONDAY COM LTD SHS | $99.82M | 14.40% | -4.9% |
| 5 | INTUINTUIT COM | $82.27M | 11.87% | -4.6% |
| 6 | CPNGCOUPANG INC CL A | $67.26M | 9.70% | -35.0% |
| 7 | SESEA LTD SPONSORD ADS | $60.62M | 8.74% | -55.1% |
| 8 | NCNONCINO INC COM | $38.66M | 5.58% | New |
| 9 | PCORPROCORE TECHNOLOGIES INC COM | $16.07M | 2.32% | New |
| 10 | BLNDBLEND LABS INC CL A | $15.85M | 2.29% | +58.7% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NCNONCINO INC | $38.66M | 1,229,338 |
PCORPROCORE TECHNOLOGIES INC | $16.07M | 242,407 |