Dennis Hong - ShawSpring Partners Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the ShawSpring Partners portfolio balances reported a total equity value of $672.60M across 11 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight SHIFT4 PMTS INC (FOUR) as the single largest position, accounting for 14.4% of total equity value, followed by OKTA INC (OKTA), PROCORE TECHNOLOGIES INC (PCOR), INTUIT (INTU), and others. Collectively, the top five holdings represent 62.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.