ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $727,737 (100.0% shares, 0.0% debt)

Holdings (10)

INTU INTUIT 14.1%

Value ($000) $102,497 Shares 166,936 Est. Cost $507.07 Unrealized +17.8%

NCNO NCINO INC 13.8%

Value ($000) $100,318 Shares 3,651,918 Est. Cost $31.52 Unrealized +0.4%

PCOR PROCORE TECHNOLOGIES INC 13.0%

Value ($000) $94,893 Shares 1,437,331 Est. Cost $64.85 Unrealized +16.4%

MNDY MONDAY COM LTD 12.7%

Value ($000) $92,087 Shares 378,711 Est. Cost $217.11 Unrealized +21.7%

CSGP COSTAR GROUP INC 12.5%

Value ($000) $90,980 Shares 1,148,302 Est. Cost $75.64 Unrealized +0.6%

BRZE BRAZE INC 11.8%

Value ($000) $85,632 Shares 2,373,386 Est. Cost $37.74 Unrealized +6.6%

FOUR SHIFT4 PMTS INC 10.1%

Value ($000) $73,447 Shares 898,874 Est. Cost $75.22 Unrealized +37.0%

HLT HILTON WORLDWIDE HLDGS INC 5.6%

Value ($000) $40,871 Shares 179,612 Est. Cost $140.77 Unrealized +76.6%

BLND BLEND LABS INC 4.1%

Value ($000) $29,852 Shares 8,911,039 Est. Cost $4.40 Unrealized -17.4%

VERX VERTEX INC 2.4%

Value ($000) $17,161 Shares 490,162 Est. Cost $45.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	166,936	$102,497	14.1%	$507.07	+17.8%	COM	461202103
NCNO	NCINO INC	3,651,918	$100,318	13.8%	$31.52	+0.4%	COM	63947X101
PCOR	PROCORE TECHNOLOGIES INC	1,437,331	$94,893	13.0%	$64.85	+16.4%	COM	74275K108
MNDY	MONDAY COM LTD	378,711	$92,087	12.7%	$217.11	+21.7%	SHS	M7S64H106
CSGP	COSTAR GROUP INC	1,148,302	$90,980	12.5%	$75.64	+0.6%	COM	22160N109
BRZE	BRAZE INC	2,373,386	$85,632	11.8%	$37.74	+6.6%	COM CL A	10576N102
FOUR	SHIFT4 PMTS INC	898,874	$73,447	10.1%	$75.22	+37.0%	CL A	82452J109
HLT	HILTON WORLDWIDE HLDGS INC	179,612	$40,871	5.6%	$140.77	+76.6%	COM	43300A203
BLND	BLEND LABS INC	8,911,039	$29,852	4.1%	$4.40	-17.4%	CL A	09352U108
VERX	VERTEX INC	490,162	$17,161	2.4%	$45.68	0.0%	CL A	92538J106