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CIK: 0001766908
Total reported value
$232.1M
$232.1M
11 檔
192.0%
At the close of Q4 2024, ShawSpring Partners LLC disclosed equity holdings valued at approximately $232.1M, spread across 11 reported holdings.
ShawSpring Partners LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 13.33% | — | -26.53% | |
| 2 | PCOR | Procore Technologies Inc | Stock-Tech | 11.88% | -4.62% | EXIT | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 11.81% | — | +8.04% | |
| 4 | NCNO | Ncino Inc | Stock-Other | 11.69% | — | -0.94% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.29% | — | +8.64% | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 8.63% | -5.11% | EXIT | |
| 7 | PPLI | People Inc | Stock-Comm Services | 8.52% | — | -5.69% | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 8.32% | -3.82% | — | |
| 9 | INTU | Intuit Inc | Stock-Tech | 7.14% | -6.61% | EXIT | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.43% | — | -66.55% | |
| 11 | BLND | Blend Labs Inc-a | Stock-Other | 3.95% | — | +6.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | +8.6% | NEW | New buy |
| 2 | BRZE | Braze Inc-a | +8.3% | NEW | New buy |
| 3 | HLT | Hilton Worldwide Holdings In | +1.9% | +8.64% | Add |
| 4 | NCNO | Ncino Inc | +1.1% | -0.94% | Trim |
| 5 | BLND | Blend Labs Inc-a | +0.8% | +6.77% | Add |
| 6 | PCOR | Procore Technologies Inc | +0.7% | -16.75% | Trim |
| 7 | MNDY | monday.com Ltd. | -0.5% | +8.04% | Add |
| 8 | INTU | Intuit Inc | -1.3% | -19.84% | Trim |
| 9 | FOUR | Shift4 Payments Inc-class A | -1.4% | -26.53% | Trim |
| 10 | PPLI | People Inc | -2.2% | -5.69% | Trim |
| 11 | SE | Sea Ltd-adr | -6.8% | -66.55% | Trim |
| 12 | CPNG | Coupang Inc | -9.2% | EXIT | Sold out |
According to official SEC Form 13F filings, ShawSpring Partners LLC reported a total U.S. public equity portfolio value of $232.1M across 11 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FOUR, PCOR, MNDY) accounted for 192.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
CSGP
市值: $65.1M
Top Position Liquidated / Trimmed
CPNG
前期市值: $72.8M
During Q4 2024, ShawSpring Partners LLC's top holdings by market value included FOUR (13.3%)、PCOR (11.9%)、MNDY (11.8%). The largest single position, FOUR, represented 13.3% of total portfolio value.
In Q4 2024, ShawSpring Partners LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 1 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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