ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $672,602 (100.0% shares, 0.0% debt)

Holdings (11)

FOUR SHIFT4 PMTS INC 14.4%

Value ($000) $96,856 Shares 1,251,374 Est. Cost $81.92 Unrealized +13.5%

OKTA OKTA INC 13.5%

Value ($000) $90,828 Shares 990,486 Est. Cost $106.31 Unrealized -12.2%

PCOR PROCORE TECHNOLOGIES INC 11.7%

Value ($000) $78,601 Shares 1,077,913 Est. Cost $64.89 Unrealized +7.6%

INTU INTUIT 11.6%

Value ($000) $78,104 Shares 114,369 Est. Cost $507.07 Unrealized +41.9%

CSGP COSTAR GROUP INC 11.2%

Value ($000) $75,598 Shares 896,034 Est. Cost $75.98 Unrealized +16.3%

MNDY MONDAY COM LTD 10.8%

Value ($000) $72,483 Shares 374,221 Est. Cost $220.37 Unrealized +4.5%

BRZE BRAZE INC 7.8%

Value ($000) $52,564 Shares 1,848,244 Est. Cost $37.38 Unrealized -24.2%

NCNO NCINO INC 6.3%

Value ($000) $42,120 Shares 1,553,659 Est. Cost $31.52 Unrealized -7.3%

BLND BLEND LABS INC 5.3%

Value ($000) $35,918 Shares 9,840,605 Est. Cost $4.32 Unrealized -17.0%

VERX VERTEX INC 4.0%

Value ($000) $26,809 Shares 1,081,446 Est. Cost $38.41 Unrealized -24.6%

FWONK LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $22,720 Shares 217,523 Est. Cost $104.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	1,251,374	$96,856	14.4%	$81.92	+13.5%	CL A	82452J109
OKTA	OKTA INC	990,486	$90,828	13.5%	$106.31	-12.2%	CL A	679295105
PCOR	PROCORE TECHNOLOGIES INC	1,077,913	$78,601	11.7%	$64.89	+7.6%	COM	74275K108
INTU	INTUIT	114,369	$78,104	11.6%	$507.07	+41.9%	COM	461202103
CSGP	COSTAR GROUP INC	896,034	$75,598	11.2%	$75.98	+16.3%	COM	22160N109
MNDY	MONDAY COM LTD	374,221	$72,483	10.8%	$220.37	+4.5%	SHS	M7S64H106
BRZE	BRAZE INC	1,848,244	$52,564	7.8%	$37.38	-24.2%	COM CL A	10576N102
NCNO	NCINO INC	1,553,659	$42,120	6.3%	$31.52	-7.3%	COM	63947X101
BLND	BLEND LABS INC	9,840,605	$35,918	5.3%	$4.32	-17.0%	CL A	09352U108
VERX	VERTEX INC	1,081,446	$26,809	4.0%	$38.41	-24.6%	CL A	92538J106
FWONK	LIBERTY MEDIA CORP DEL	217,523	$22,720	3.4%	$104.45	—	COM LBTY ONE S C	531229755