Managers / Q4 2024 · view latest →
ShawSpring Partners LLC
CIK 0001766908 · 171 NEWBURY STREET, SUITE 5, BOSTON, MA, 02116 · 6173104877
Summary
Shawspring Partners LLC reported $755M in U.S.-listed holdings across 11 positions for Q4 2024.
Its largest position, FOUR, represents 13.3% of the portfolio.
Compared with Q3 2024, the fund opened 2 new positions and exited 1.
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 · 83.8% · $632M
- Other · 11.8% · $89M
- ADR · 4.4% · $33M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CSGPCOSTAR GROUP INC | NEW | +909.8K | 909.8K | +$65M | $65M |
| BRZEBRAZE INC | NEW | +1.50M | 1.50M | +$63M | $63M |
| CPNGCOUPANG INC | SOLD OUT | −2.96M | 0 | −$73M | $0 |
| SESEA LTD | TRIMMED | −627.6K | 315.5K | −$55M | $33M |
| FOURSHIFT4 PMTS INC | TRIMMED | −350.1K | 969.7K | −$16M | $101M |
| INTUINTUIT | TRIMMED | −21.2K | 85.7K | −$13M | $54M |
| PCORPROCORE TECHNOLOGIES INC | TRIMMED | −240.9K | 1.20M | +$947,700 | $90M |
| HLTHILTON WORLDWIDE HLDGS INC | ADDED | +25.0K | 314.4K | +$11M | $78M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FOURSHIFT4 PMTS INChistory → | CL A | 13.33% | $101M | 969.7K |
| 2 | PCORPROCORE TECHNOLOGIES INChistory → | COM | 11.88% | $90M | 1.20M |
| 3 | MONDAY COM LTD | SHS | 11.81% | $89M | 378.7K |
| 4 | NCNONCINO INChistory → | COM | 11.69% | $88M | 2.63M |
| 5 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 10.29% | $78M | 314.4K |
| 6 | CSGPCOSTAR GROUP INChistory → | COM | 8.63% | $65M | 909.8K |
| 7 | 0J7QIAC INChistory → | COM NEW | 8.52% | $64M | 1.49M |
| 8 | BRZEBRAZE INChistory → | COM CL A | 8.32% | $63M | 1.50M |
| 9 | INTUINTUIThistory → | COM | 7.14% | $54M | 85.7K |
| 10 | SESEA LTDhistory → | SPONSORD ADS | 4.43% | $33M | 315.5K |
| 11 | BLNDBLEND LABS INChistory → | CL A | 3.95% | $30M | 7.08M |
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 ↗.