ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $754,918 (100.0% shares, 0.0% debt)

Holdings (11)

FOUR SHIFT4 PMTS INC 13.3%

Value ($000) $100,640 Shares 969,748 Est. Cost $75.22 Unrealized +32.0%

PCOR PROCORE TECHNOLOGIES INC 11.9%

Value ($000) $89,706 Shares 1,197,199 Est. Cost $62.72 Unrealized +13.1%

MNDY MONDAY COM LTD 11.8%

Value ($000) $89,164 Shares 378,712 Est. Cost $217.11 Unrealized +27.6%

NCNO NCINO INC 11.7%

Value ($000) $88,277 Shares 2,628,856 Est. Cost $31.47 Unrealized +18.3%

HLT HILTON WORLDWIDE HLDGS INC 10.3%

Value ($000) $77,716 Shares 314,437 Est. Cost $140.77 Unrealized +73.4%

CSGP COSTAR GROUP INC 8.6%

Value ($000) $65,133 Shares 909,803 Est. Cost $75.52 Unrealized 0.0%

IAC IAC INC 8.5%

Value ($000) $64,282 Shares 1,490,081 Est. Cost $99.00 Unrealized -59.5%

BRZE BRAZE INC 8.3%

Value ($000) $62,837 Shares 1,500,413 Est. Cost $36.28 Unrealized 0.0%

INTU INTUIT 7.1%

Value ($000) $53,880 Shares 85,728 Est. Cost $421.44 Unrealized +50.6%

SE SEA LTD 4.4%

Value ($000) $33,479 Shares 315,538 Est. Cost $75.98 Unrealized —

BLND BLEND LABS INC 3.9%

Value ($000) $29,803 Shares 7,079,165 Est. Cost $4.60 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	969,748	$100,640	13.3%	$75.22	+32.0%	CL A	82452J109
PCOR	PROCORE TECHNOLOGIES INC	1,197,199	$89,706	11.9%	$62.72	+13.1%	COM	74275K108
MNDY	MONDAY COM LTD	378,712	$89,164	11.8%	$217.11	+27.6%	SHS	M7S64H106
NCNO	NCINO INC	2,628,856	$88,277	11.7%	$31.47	+18.3%	COM	63947X101
HLT	HILTON WORLDWIDE HLDGS INC	314,437	$77,716	10.3%	$140.77	+73.4%	COM	43300A203
CSGP	COSTAR GROUP INC	909,803	$65,133	8.6%	$75.52	0.0%	COM	22160N109
IAC	IAC INC	1,490,081	$64,282	8.5%	$99.00	-59.5%	COM NEW	44891N208
BRZE	BRAZE INC	1,500,413	$62,837	8.3%	$36.28	0.0%	COM CL A	10576N102
INTU	INTUIT	85,728	$53,880	7.1%	$421.44	+50.6%	COM	461202103
SE	SEA LTD	315,538	$33,479	4.4%	$75.98	—	SPONSORD ADS	81141R100
BLND	BLEND LABS INC	7,079,165	$29,803	3.9%	$4.60	-6.4%	CL A	09352U108