Latest ShawSpring Partners LLC Stock Portfolio
ShawSpring Partners LLC Performance:
2024 Q4: 4.98%YTD: 16.24%2023: 18.04%
Performance for 2024 Q4 is 4.98%, and YTD is 16.24%, 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 $754.9 Millions as of 31 Dec, 2024.
The top stock holdings of ShawSpring Partners LLC are FOUR, PCOR, . The fund has invested 13.3% of it's portfolio in SHIFT4 PMTS INC and 11.9% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in SEA LTD (SE), SHIFT4 PMTS INC (FOUR) and INTUIT (INTU). ShawSpring Partners LLC opened new stock positions in COSTAR GROUP INC (CSGP) and BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), MONDAY COM LTD and BLEND LABS INC (BLND).
The top stock holdings of ShawSpring Partners LLC are FOUR, PCOR, . The fund has invested 13.3% of it's portfolio in SHIFT4 PMTS INC and 11.9% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in SEA LTD (SE), SHIFT4 PMTS INC (FOUR) and INTUIT (INTU). ShawSpring Partners LLC opened new stock positions in COSTAR GROUP INC (CSGP) and BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), MONDAY COM LTD and BLEND LABS INC (BLND).
ShawSpring Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ShawSpring Partners LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| costar group inc | 65,132,800 |
| braze inc | 62,837,300 |
New stocks bought by ShawSpring Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| hilton worldwide hldgs inc | 8.64 |
| monday com ltd | 8.04 |
| blend labs inc | 6.77 |
Additions to existing portfolio by ShawSpring Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -66.55 |
| shift4 pmts inc | -26.53 |
| intuit | -19.84 |
| procore technologies inc | -16.75 |
| iac inc | -5.69 |
| ncino inc | -0.94 |
ShawSpring Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -72,750,100 |
ShawSpring Partners LLC got rid off the above stocks
Sector Distribution
ShawSpring Partners LLC has about 56.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.3 |
| Others | 16.2 |
| Consumer Cyclical | 10.3 |
| Real Estate | 8.6 |
| Communication Services | 8.5 |
Market Cap. Distribution
ShawSpring Partners LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.7 |
| LARGE-CAP | 26.1 |
| UNALLOCATED | 16.2 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 34.4% of the stocks held by ShawSpring Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 26.1 |
| RUSSELL 2000 | 8.3 |
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 11 stocks in it's portfolio. IAC 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 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FOUR | shift4 pmts inc | 13.33 | 969,748 | 100,640,000 | reduced | -26.53 | ||
Historical Trend of SHIFT4 PMTS INC Position Held By ShawSpring Partners LLCWhat % of Portfolio is FOUR?:Number of FOUR shares held:Change in No. of Shares Held: | ||||||||
| PCOR | procore technologies inc | 11.88 | 1,197,200 | 89,706,100 | reduced | -16.75 | ||
| monday com ltd | 11.81 | 378,712 | 89,164,000 | added | 8.04 | |||
| NCNO | ncino inc | 11.69 | 2,628,860 | 88,277,000 | reduced | -0.94 | ||
| HLT | hilton worldwide hldgs inc | 10.30 | 314,437 | 77,716,200 | added | 8.64 | ||
| CSGP | costar group inc | 8.63 | 909,803 | 65,132,800 | new | |||
| IAC | iac inc | 8.52 | 1,490,080 | 64,282,100 | reduced | -5.69 | ||
| BRZE | braze inc | 8.32 | 1,500,410 | 62,837,300 | new | |||
| INTU | intuit | 7.14 | 85,728 | 53,880,000 | reduced | -19.84 | ||
| SE | sea ltd | 4.43 | 315,538 | 33,478,600 | reduced | -66.55 | ||
| BLND | blend labs inc | 3.95 | 7,079,160 | 29,803,300 | added | 6.77 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
