ShawSpring Partners Portfolio - Sep 30, 2025

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ShawSpring Partners, Dennis Hong, has built a diversified portfolio of 11 publicly traded holdings with a total market value of $672.6M as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 14.4% of the total portfolio value. The top 5 holdings account for 62.4% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

11
Total Holdings
$672.6M
Portfolio Value
Sep 30, 2025
Latest Filing
14.4%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in SHIFT4 PMTS INC (FOUR) represents 14.4% of the total portfolio, valued at $96.9M.

Rank Symbol Company Value Portfolio % Change
1 FOUR SHIFT4 PMTS INC $96.9M 14.4% +60.7%
2 OKTA OKTA INC $90.8M 13.5% +3.8%
3 PCOR PROCORE TECHNOLOGIES INC $78.6M 11.7% -31.0%
4 INTU INTUIT $78.1M 11.6% -17.6%
5 CSGP COSTAR GROUP INC $75.6M 11.2% -33.9%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 182 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
NCNO nCino, Inc. -1,334,107 Sep 30, 2025 SELL
BLND Blend Labs, Inc. +929,566 Sep 30, 2025 BUY
BRZE Braze, Inc. -671,356 Sep 30, 2025 SELL
PCOR Procore Technologies, Inc. -483,700 Sep 30, 2025 SELL
FOUR Shift4 Payments, Inc. +472,652 Sep 30, 2025 BUY
CSGP CoStar Group, Inc. -460,026 Sep 30, 2025 SELL
VERX Vertex, Inc. +369,001 Sep 30, 2025 BUY
FWONK Liberty Media Corporation - Ser +217,523 Sep 30, 2025 BUY
MNDY Monday.com +93,009 Sep 30, 2025 BUY
OKTA Okta, Inc. +36,193 Sep 30, 2025 BUY

Investment Strategy Insights

ShawSpring Partners's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in SHIFT4 PMTS INC (FOUR) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 60.7% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 182 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 11 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

ShawSpring Partners's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 11 holdings valued at $672.6M. The concentrated position in SHIFT4 PMTS INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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