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CIK: 0001766908
Total reported value
$232.1M
$232.1M
10 檔
205.5%
As reported in its official Q3 2024 Form 13F filing, ShawSpring Partners LLC's tracked investment portfolio stood at $232.1M with 10 total positions.
In Q3 2024, ShawSpring Partners LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 14.77% | — | -5.89% | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | 12.30% | — | -15.46% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.23% | — | +11.12% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 11.21% | -4.62% | EXIT | |
| 5 | PPLI | People Inc | Stock-Comm Services | 10.74% | — | -32.64% | |
| 6 | NCNO | Ncino Inc | Stock-Other | 10.59% | — | +115.86% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.19% | +0.50% | -7.70% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.43% | — | -36.87% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 8.39% | -6.61% | EXIT | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 3.14% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | +8.9% | +493.25% | Add |
| 2 | NCNO | Ncino Inc | +5% | +115.86% | Add |
| 3 | SE | Sea Ltd-adr | +2.5% | +11.12% | Add |
| 4 | BLND | Blend Labs Inc-a | +0.9% | -1.28% | Trim |
| 5 | FOUR | Shift4 Payments Inc-class A | -0.1% | -5.89% | Trim |
| 6 | CPNG | Coupang Inc | -0.5% | -7.70% | Trim |
| 7 | MNDY | monday.com Ltd. | -2.1% | -15.46% | Trim |
| 8 | INTU | Intuit Inc | -3.5% | -14.56% | Trim |
| 9 | PPLI | People Inc | -5.1% | -32.64% | Trim |
| 10 | HLT | Hilton Worldwide Holdings In | -6% | -36.87% | Trim |
According to official SEC Form 13F filings, ShawSpring Partners LLC reported a total U.S. public equity portfolio value of $232.1M across 10 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FOUR, MNDY, SE) accounted for 205.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
PPLI
前期市值: $109.9M
During Q3 2024, ShawSpring Partners LLC's top holdings by market value included FOUR (14.8%)、MNDY (12.3%)、SE (11.2%). The largest single position, FOUR, represented 14.8% of total portfolio value.
In Q3 2024, ShawSpring Partners LLC made 10 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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