Latest ShawSpring Partners LLC Stock Portfolio
ShawSpring Partners LLC Performance:
2024 Q3: 6.63%YTD: 10.72%2023: 18.04%
Performance for 2024 Q3 is 6.63%, and YTD is 10.72%, and 2023 is 18.04%.
About ShawSpring Partners LLC and 13F Hedge Fund Stock Holdings
ShawSpring Partners LLC is a hedge fund based in BOSTON, MA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $977.9 Millions. In it's latest 13F Holdings report, ShawSpring Partners LLC reported an equity portfolio of $791.6 Millions as of 30 Sep, 2024.
The top stock holdings of ShawSpring Partners LLC are FOUR, , SE. The fund has invested 14.8% of it's portfolio in SHIFT4 PMTS INC and 12.3% of portfolio in MONDAY COM LTD.
They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), IAC INC (IAC) and MONDAY COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), NCINO INC (NCNO) and SEA LTD (SE).
The top stock holdings of ShawSpring Partners LLC are FOUR, , SE. The fund has invested 14.8% of it's portfolio in SHIFT4 PMTS INC and 12.3% of portfolio in MONDAY COM LTD.
They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), IAC INC (IAC) and MONDAY COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), NCINO INC (NCNO) and SEA LTD (SE).
ShawSpring Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ShawSpring Partners LLC made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 493 |
| ncino inc | 115 |
| sea ltd | 11.12 |
Additions to existing portfolio by ShawSpring Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -36.87 |
| iac inc | -32.64 |
| monday com ltd | -15.46 |
| intuit | -14.56 |
| coupang inc | -7.7 |
| shift4 pmts inc | -5.89 |
| blend labs inc | -1.28 |
ShawSpring Partners LLC reduced stake in above stock
Sold off
Sector Distribution
ShawSpring Partners LLC has about 48.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.1 |
| Others | 23.5 |
| Consumer Cyclical | 17.6 |
| Communication Services | 10.7 |
Market Cap. Distribution
ShawSpring Partners LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.3 |
| LARGE-CAP | 26 |
| UNALLOCATED | 23.5 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 16.8% of the stocks held by ShawSpring Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| S&P 500 | 16.8 |
ShawSpring Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ShawSpring Partners LLC
ShawSpring Partners LLC has 10 stocks in it's portfolio. INTU proved to be the most loss making stock for the portfolio. FOUR was the most profitable stock for ShawSpring Partners LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLND | blend labs inc | 3.14 | 6,629,990 | 24,862,500 | reduced | -1.28 | ||
| CPNG | coupang inc | 9.19 | 2,963,350 | 72,750,100 | reduced | -7.7 | ||
| FOUR | shift4 pmts inc | 14.77 | 1,319,880 | 116,941,000 | reduced | -5.89 | ||
| HLT | hilton worldwide hldgs inc | 8.43 | 289,420 | 66,711,300 | reduced | -36.87 | ||
| IAC | iac inc | 10.74 | 1,579,930 | 85,031,700 | reduced | -32.64 | ||
| INTU | intuit | 8.39 | 106,952 | 66,417,200 | reduced | -14.56 | ||
| NCNO | ncino inc | 10.59 | 2,653,690 | 83,830,000 | added | 115 | ||
| PCOR | procore technologies inc | 11.21 | 1,438,080 | 88,758,400 | added | 493 | ||
| SE | sea ltd | 11.23 | 943,179 | 88,922,900 | added | 11.12 | ||
| monday com ltd | 12.30 | 350,530 | 97,366,700 | reduced | -15.46 | |||