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Shawspring Partners LLC Top Holdings and 13F Report (2024)

About Shawspring Partners LLC

Investment Activity

  • Shawspring Partners LLC has $791.59 million in total holdings as of September 30, 2024.
  • Shawspring Partners LLC owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 16.13% of the portfolio was purchased this quarter.
  • About 15.53% of the portfolio was sold this quarter.
  • This quarter, Shawspring Partners LLC has purchased 10 new stocks and bought additional shares in 3 stocks.
  • Shawspring Partners LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Shift4 Payments
$116,941,279
monday.com
$97,366,718
SEA
$88,922,916
IAC
$85,031,725

Largest Purchases this Quarter

Procore Technologies
1,195,675 shares (about $73.80M)
nCino
1,424,349 shares (about $45.00M)
SEA
94,382 shares (about $8.90M)

Largest Sales this Quarter

IAC
765,407 shares (about $41.19M)
Hilton Worldwide
169,001 shares (about $38.95M)
monday.com
64,088 shares (about $17.80M)
Intuit
18,225 shares (about $11.32M)
Shift4 Payments
82,554 shares (about $7.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShawspring Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$116,941,279$7,314,284 -5.9%1,319,87914.8%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$97,366,718$17,801,724 -15.5%350,53012.3%Computer and Technology
Sea Limited stock logo
SE
SEA
$88,922,916$8,898,335 11.1%943,17911.2%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$88,758,421$73,797,061 493.3%1,438,08211.2%Business Services
IAC Inc. stock logo
IAC
IAC
$85,031,725$41,194,205 -32.6%1,579,92810.7%Multi-Sector Conglomerates
nCino, Inc. stock logo
NCNO
nCino
$83,829,972$44,995,185 115.9%2,653,68710.6%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$72,750,144$6,066,624 -7.7%2,963,3469.2%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$66,711,310$38,954,731 -36.9%289,4208.4%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$66,417,192$11,317,725 -14.6%106,9528.4%Computer and Technology
Blend Labs, Inc. stock logo
BLND
Blend Labs
$24,862,463$323,078 -1.3%6,629,9903.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data