Managers / Q2 2024 · view latest →
ShawSpring Partners LLC
CIK 0001766908 · 171 NEWBURY STREET, SUITE 5, BOSTON, MA, 02116 · 6173104877
Summary
Shawspring Partners LLC reported $693M in U.S.-listed holdings across 10 positions for Q2 2024.
Its largest position, 0J7Q, represents 15.8% of the portfolio.
Compared with Q1 2024, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.9% · $533M
- Other · 14.4% · $100M
- ADR · 8.7% · $61M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NCNONCINO INC | NEW | +1.23M | 1.23M | +$39M | $39M |
| PCORPROCORE TECHNOLOGIES INC | NEW | +242.4K | 242.4K | +$16M | $16M |
| BLNDBLEND LABS INC | ADDED | +2.49M | 6.72M | +$2M | $16M |
| SESEA LTD | TRIMMED | −1.04M | 848.8K | −$41M | $61M |
| CPNGCOUPANG INC | TRIMMED | −1.73M | 3.21M | −$21M | $67M |
| 0J7QIAC INC | TRIMMED | −741.5K | 2.35M | −$55M | $110M |
| HLTHILTON WORLDWIDE HLDGS INC | TRIMMED | −112.3K | 458.4K | −$22M | $100M |
| FOURSHIFT4 PMTS INC | TRIMMED | −194.0K | 1.40M | −$3M | $103M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 0J7QIAC INChistory → | COM NEW | 15.85% | $110M | 2.35M |
| 2 | FOURSHIFT4 PMTS INChistory → | CL A | 14.84% | $103M | 1.40M |
| 3 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 14.43% | $100M | 458.4K |
| 4 | MONDAY COM LTD | SHS | 14.40% | $100M | 414.6K |
| 5 | INTUINTUIThistory → | COM | 11.87% | $82M | 125.2K |
| 6 | CPNGCOUPANG INChistory → | CL A | 9.70% | $67M | 3.21M |
| 7 | SESEA LTDhistory → | SPONSORD ADS | 8.74% | $61M | 848.8K |
| 8 | NCNONCINO INChistory → | COM | 5.58% | $39M | 1.23M |
| 9 | PCORPROCORE TECHNOLOGIES INChistory → | COM | 2.32% | $16M | 242.4K |
| 10 | BLNDBLEND LABS INChistory → | CL A | 2.29% | $16M | 6.72M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $268M | 12 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $531M | 11 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $673M | 11 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $792M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $728M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $755M | 11 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $792M | 10 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $693M | 10 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $779M | 8 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $609M | 6 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $597M | 6 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $734M | 6 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $759M | 7 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $630M | 7 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $720M | 7 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $565M | 6 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $727M | 4 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $811M | 4 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $959M | 5 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 6 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $802M | 5 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $708M | 5 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $492M | 5 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $446M | 6 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $283M | 5 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 5 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $153M | 5 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171M | 5 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 4 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $97M | 3 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.