Dennis Hong - ShawSpring Partners Portfolio Holdings
As of Sep 30, 2025, the ShawSpring Partners portfolio holdings is valued at approximately $672,601,603.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by SHIFT4 PMTS INC (FOUR), OKTA INC (OKTA), PROCORE TECHNOLOGIES INC (PCOR), INTUIT (INTU), and others based on the company's latest SEC filings reported on Nov 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ShawSpring Partners's stock portfolio spans 11 holdings across 4 sectors, with a total market value of $672,601,603.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 97% of the total portfolio value. SHIFT4 PMTS INC remains the single largest position at 14.4% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SHIFT4 PMTS INC | FOUR | Technology | 14.40% | 1,251,374 | +472,652 | +60.70% | $96,856,348.00 |
| 2 | OKTA INC | OKTA | Technology | 13.50% | 990,486 | +36,193 | +3.79% | $90,827,566.00 |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | Technology | 11.69% | 1,077,913 | -483,700 | -30.97% | $78,601,416.00 |
| 4 | INTUIT | INTU | Technology | 11.61% | 114,369 | -24,454 | -17.62% | $78,103,734.00 |
| 5 | COSTAR GROUP INC | CSGP | Real Estate | 11.24% | 896,034 | -460,026 | -33.92% | $75,598,389.00 |
| 6 | MONDAY COM LTD | MNDY | Other | 10.78% | 374,221 | +93,009 | +33.07% | $72,482,865.00 |
| 7 | BRAZE INC | BRZE | Technology | 7.82% | 1,848,244 | -671,356 | -26.65% | $52,564,059.00 |
| 8 | NCINO INC | NCNO | Technology | 6.26% | 1,553,659 | -1,334,107 | -46.20% | $42,119,695.00 |
| 9 | BLEND LABS INC | BLND | Technology | 5.34% | 9,840,605 | +929,566 | +10.43% | $35,918,208.00 |
| 10 | VERTEX INC | VERX | Technology | 3.99% | 1,081,446 | +369,001 | +51.79% | $26,809,046.00 |
| 11 | LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.38% | 217,523 | +217,523 | +100.00% | $22,720,277.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 74.61% | $501,800,072.00 |
| Real Estate | 11.24% | $75,598,389.00 |
| Other | 10.78% | $72,482,865.00 |
| Communication Services | 3.38% | $22,720,277.00 |
Portfolio insights
As of Sep 30, 2025, the ShawSpring Partners portfolio holds 11 securities valued at $672,601,603.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.