Managers / Q3 2024 · view latest →
ShawSpring Partners LLC
CIK 0001766908 · 171 NEWBURY STREET, SUITE 5, BOSTON, MA, 02116 · 6173104877
Summary
Shawspring Partners LLC reported $792M in U.S.-listed holdings across 10 positions for Q3 2024.
Its largest position, FOUR, represents 14.8% of the portfolio.
The book was largely unchanged from Q2 2024.
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 · 76.5% · $605M
- Other · 12.3% · $97M
- ADR · 11.2% · $89M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PCORPROCORE TECHNOLOGIES INC | ADDED | +1.20M | 1.44M | +$73M | $89M |
| NCNONCINO INC | ADDED | +1.42M | 2.65M | +$45M | $84M |
| HLTHILTON WORLDWIDE HLDGS INC | TRIMMED | −169.0K | 289.4K | −$33M | $67M |
| 0J7QIAC INC | TRIMMED | −765.4K | 1.58M | −$25M | $85M |
| MONDAY COM LTD | TRIMMED | −64.1K | 350.5K | −$2M | $97M |
| INTUINTUIT | TRIMMED | −18.2K | 107.0K | −$16M | $66M |
| SESEA LTD | ADDED | +94.4K | 943.2K | +$28M | $89M |
| CPNGCOUPANG INC | TRIMMED | −247.1K | 2.96M | +$5M | $73M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FOURSHIFT4 PMTS INChistory → | CL A | 14.77% | $117M | 1.32M |
| 2 | MONDAY COM LTD | SHS | 12.30% | $97M | 350.5K |
| 3 | SESEA LTDhistory → | SPONSORD ADS | 11.23% | $89M | 943.2K |
| 4 | PCORPROCORE TECHNOLOGIES INChistory → | COM | 11.21% | $89M | 1.44M |
| 5 | 0J7QIAC INChistory → | COM NEW | 10.74% | $85M | 1.58M |
| 6 | NCNONCINO INChistory → | COM | 10.59% | $84M | 2.65M |
| 7 | CPNGCOUPANG INChistory → | CL A | 9.19% | $73M | 2.96M |
| 8 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 8.43% | $67M | 289.4K |
| 9 | INTUINTUIThistory → | COM | 8.39% | $66M | 107.0K |
| 10 | BLNDBLEND LABS INChistory → | CL A | 3.14% | $25M | 6.63M |
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 ↗.