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ShawSpring Partners

Q3 2024 13F · by Dennis Hong, portfolio manager

As of
Sep 30, 2024
Filed
Nov 13, 2024
US stock
$792M · prev $693M
Positions
10 · prev 10
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves10 since the prior filing

The book

Very concentrated · behaves like 9 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 62% a year, about 1.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions60% of US stock

  1. FOUR Shift4 Payments, Inc. trimmed−0.07 pp trimmed−0.0714.8%
  2. MNDY monday.com Ltd. trimmed−2.10 pp trimmed−2.1012.3%
  3. SE Sea Limited added+2.49 pp added+2.4911.2%
  4. PCOR Procore Technologies, Inc. added+8.89 pp added+8.8911.2%
  5. PPLI People Incorporated trimmed−5.11 pp trimmed−5.1110.7%

Positions10 in this filing · 0 exited

FOURShift4 Payments, Inc.14.77%1,319,879$117Mtrimmed−6%−0.07 pp3 q
MNDYmonday.com Ltd.12.30%350,530$97Mtrimmed−15%−2.10 pp3 q
SESea Limited11.23%943,179$89Madded+11%+2.49 pp23 q
PCORProcore Technologies, Inc.11.21%1,438,082$89Madded×5.9+8.89 pp2 q
PPLIPeople Incorporated10.74%1,579,928$85Mtrimmed−33%−5.11 pp14 q
NCNOnCino, Inc.10.59%2,653,687$84Madded×2.2+5.01 pp2 q
CPNGCoupang, Inc.9.19%2,963,346$73Mtrimmed−8%−0.51 pp11 q
HLTHilton Worldwide Holdings Inc.8.43%289,420$67Mtrimmed−37%−6.00 pp10 q
INTUIntuit Inc8.39%106,952$66Mtrimmed−15%−3.48 pp9 q
BLNDBlend Labs, Inc.3.14%6,629,990$25Mtrimmed−1%+0.85 pp11 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-24-004670
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet