ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $792,382 (100.0% shares, 0.0% debt)

Holdings (10)

INTU INTUIT 13.8%

Value ($000) $109,341 Shares 138,823 Est. Cost $507.07 Unrealized +33.0%

CSGP COSTAR GROUP INC 13.8%

Value ($000) $109,027 Shares 1,356,060 Est. Cost $75.98 Unrealized +2.5%

PCOR PROCORE TECHNOLOGIES INC 13.5%

Value ($000) $106,846 Shares 1,561,613 Est. Cost $64.89 Unrealized +0.6%

OKTA OKTA INC 12.0%

Value ($000) $95,401 Shares 954,293 Est. Cost $106.80 Unrealized 0.0%

MNDY MONDAY COM LTD 11.2%

Value ($000) $88,436 Shares 281,212 Est. Cost $217.11 Unrealized +28.2%

NCNO NCINO INC 10.2%

Value ($000) $80,771 Shares 2,887,766 Est. Cost $31.52 Unrealized -20.7%

FOUR SHIFT4 PMTS INC 9.7%

Value ($000) $77,179 Shares 778,722 Est. Cost $75.22 Unrealized +15.9%

BRZE BRAZE INC 8.9%

Value ($000) $70,801 Shares 2,519,600 Est. Cost $37.38 Unrealized -15.4%

BLND BLEND LABS INC 3.7%

Value ($000) $29,406 Shares 8,911,039 Est. Cost $4.40 Unrealized -23.0%

VERX VERTEX INC 3.2%

Value ($000) $25,174 Shares 712,445 Est. Cost $43.30 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	138,823	$109,341	13.8%	$507.07	+33.0%	COM	461202103
CSGP	COSTAR GROUP INC	1,356,060	$109,027	13.8%	$75.98	+2.5%	COM	22160N109
PCOR	PROCORE TECHNOLOGIES INC	1,561,613	$106,846	13.5%	$64.89	+0.6%	COM	74275K108
OKTA	OKTA INC	954,293	$95,401	12.0%	$106.80	0.0%	CL A	679295105
MNDY	MONDAY COM LTD	281,212	$88,436	11.2%	$217.11	+28.2%	SHS	M7S64H106
NCNO	NCINO INC	2,887,766	$80,771	10.2%	$31.52	-20.7%	COM	63947X101
FOUR	SHIFT4 PMTS INC	778,722	$77,179	9.7%	$75.22	+15.9%	CL A	82452J109
BRZE	BRAZE INC	2,519,600	$70,801	8.9%	$37.38	-15.4%	COM CL A	10576N102
BLND	BLEND LABS INC	8,911,039	$29,406	3.7%	$4.40	-23.0%	CL A	09352U108
VERX	VERTEX INC	712,445	$25,174	3.2%	$43.30	-12.1%	CL A	92538J106