Portfolio (Quarterly)
Guide ↗
ShawSpring Partners LLC
· CIK 0001766908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | SHIFT4 PMTS INC | Technology | 1,251,374.0 | $96.9M | 14.40% | NEW | — | $77.40 | -44.4% |
| 2 | OKTA | OKTA INC | Technology | 990,486.0 | $90.8M | 13.50% | NEW | — | $91.70 | -6.3% |
| 3 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,077,913.0 | $78.6M | 11.69% | NEW | — | $72.92 | -34.8% |
| 4 | INTU | INTUIT | Technology | 114,369.0 | $78.1M | 11.61% | NEW | — | $682.91 | -41.0% |
| 5 | CSGP | COSTAR GROUP INC | Real Estate | 896,034.0 | $75.6M | 11.24% | NEW | — | $84.37 | -60.1% |
| 6 | MNDY | MONDAY COM LTD | Technology | 374,221.0 | $72.5M | 10.78% | NEW | — | $193.69 | -59.9% |
| 7 | BRZE | BRAZE INC | Technology | 1,848,244.0 | $52.6M | 7.82% | NEW | — | $28.44 | -24.1% |
| 8 | NCNO | NCINO INC | Technology | 1,553,659.0 | $42.1M | 6.26% | NEW | — | $27.11 | -43.7% |
| 9 | BLND | BLEND LABS INC | Technology | 9,840,605.0 | $35.9M | 5.34% | NEW | — | $3.65 | -57.7% |
| 10 | VERX | VERTEX INC | Technology | 1,081,446.0 | $26.8M | 3.99% | NEW | — | $24.79 | -45.9% |
| 11 | — | LIBERTY MEDIA CORP DEL | — | 217,523.0 | $22.7M | 3.38% | NEW | — | $104.45 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
88.4%
Real Estate
11.6%