ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $791,592 (100.0% shares, 0.0% debt)

Holdings (10)

FOUR SHIFT4 PMTS INC 14.8%

Value ($000) $116,941 Shares 1,319,879 Est. Cost $75.22 Unrealized +0.8%

MNDY MONDAY COM LTD 12.3%

Value ($000) $97,367 Shares 350,530 Est. Cost $212.29 Unrealized +16.6%

SE SEA LTD 11.2%

Value ($000) $88,923 Shares 943,179 Est. Cost $75.98 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 11.2%

Value ($000) $88,758 Shares 1,438,082 Est. Cost $62.72 Unrealized -2.2%

IAC IAC INC 10.7%

Value ($000) $85,032 Shares 1,579,928 Est. Cost $99.00 Unrealized -57.9%

NCNO NCINO INC 10.6%

Value ($000) $83,830 Shares 2,653,687 Est. Cost $31.47 Unrealized +0.6%

CPNG COUPANG INC 9.2%

Value ($000) $72,750 Shares 2,963,346 Est. Cost $19.40 Unrealized +14.6%

HLT HILTON WORLDWIDE HLDGS INC 8.4%

Value ($000) $66,711 Shares 289,420 Est. Cost $131.84 Unrealized +63.6%

INTU INTUIT 8.4%

Value ($000) $66,417 Shares 106,952 Est. Cost $421.44 Unrealized +50.2%

BLND BLEND LABS INC 3.1%

Value ($000) $24,862 Shares 6,629,990 Est. Cost $4.62 Unrealized -28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	1,319,879	$116,941	14.8%	$75.22	+0.8%	CL A	82452J109
MNDY	MONDAY COM LTD	350,530	$97,367	12.3%	$212.29	+16.6%	SHS	M7S64H106
SE	SEA LTD	943,179	$88,923	11.2%	$75.98	—	SPONSORD ADS	81141R100
PCOR	PROCORE TECHNOLOGIES INC	1,438,082	$88,758	11.2%	$62.72	-2.2%	COM	74275K108
IAC	IAC INC	1,579,928	$85,032	10.7%	$99.00	-57.9%	COM NEW	44891N208
NCNO	NCINO INC	2,653,687	$83,830	10.6%	$31.47	+0.6%	COM	63947X101
CPNG	COUPANG INC	2,963,346	$72,750	9.2%	$19.40	+14.6%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	289,420	$66,711	8.4%	$131.84	+63.6%	COM	43300A203
INTU	INTUIT	106,952	$66,417	8.4%	$421.44	+50.2%	COM	461202103
BLND	BLEND LABS INC	6,629,990	$24,862	3.1%	$4.62	-28.2%	CL A	09352U108