ShawSpring Partners LLC logo

ShawSpring Partners LLC

Hedge Fund • Long/Short

ShawSpring Partners LLC is a Long/Short Hedge Fund based in Boston, MA led by Dennis Hong, reporting $939.8M in AUM as of Q3 2025 with 85% Technology concentration, 97% concentrated in top 10 holdings, and 85% technology allocation.

Managing PartnerDennis Hong
Portfolio Value
$672.6M
Positions
11
Top Holding
FOUR at 14.4%
Last Reported
Q3 2025
Address171 Newbury Street, Suite 5, Boston, MA, 02116, United States

Top Holdings

Largest long holdings in ShawSpring Partners LLC's portfolio (96.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Shift4 Payments logo
Shift4 Payments
FOUR
Software - Infrastructure
Technology
$96.9M
14.40%
+$36.6M
Bought
1.82%
1.3M shares
2
Okta, Inc. logo
Okta, Inc.
OKTA
Software - Infrastructure
Technology
$90.8M
13.50%
+$3.3M
Bought
0.56%
990.5K shares
3
Procore Technologies logo
Procore Technologies
PCOR
Software - Application
Technology
$78.6M
11.69%
-$35.3M
Sold
0.72%
1.1M shares
4
Intuit logo
Intuit
INTU
Software - Application
Technology
$78.1M
11.61%
-$16.7M
Sold
0.04%
114.4K shares
5
CoStar Group logo
CoStar Group
CSGP
Real Estate - Services
Real Estate
$75.6M
11.24%
-$38.8M
Sold
0.21%
896.0K shares
6
monday.com logo
monday.com
MNDY
Software - Application
Technology
$72.5M
10.78%
+$18.0M
Bought
0.73%
374.2K shares
7
Braze, Inc. logo
Braze, Inc.
BRZE
Software - Application
Technology
$52.6M
7.82%
-$19.1M
Sold
1.66%
1.8M shares
8
nCino, Inc. logo
nCino, Inc.
NCNO
Software - Application
Technology
$42.1M
6.26%
-$36.2M
Sold
1.34%
1.6M shares
9
Blend Labs logo
Blend Labs
BLND
Software - Application
Technology
$35.9M
5.34%
+$3.4M
Bought
3.79%
9.8M shares
10
Vertex, Inc. logo
Vertex, Inc.
VERX
Software - Application
Technology
$26.8M
3.99%
+$9.1M
Bought
0.68%
1.1M shares
See all holdings

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ShawSpring Partners LLC's latest filing

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Market Value
$672.6M
Prior: $792.4M
Q/Q Change
-15.12%
-$119.8M
Net Flows % of MV
-7.86%
Turnover Ratio
17.78%
New Purchases
1 stocks
$22.7M
Added To
5 stocks
+$70.5M
Sold Out Of
0 stocks
-
Reduced Holdings
5 stocks
-$146.0M

Increased Positions

PositionShares Δ
1
Liberty Media Corporation logo
Liberty Media Corporation
FWONK
New
2
Shift4 Payments logo
Shift4 Payments
FOUR
+60.7%
3
Vertex, Inc. logo
Vertex, Inc.
VERX
+51.79%
4
monday.com logo
monday.com
MNDY
+33.07%
5
Blend Labs logo
Blend Labs
BLND
+10.43%

Decreased Positions

PositionShares Δ
1
nCino, Inc. logo
nCino, Inc.
NCNO
-46.2%
2
CoStar Group logo
CoStar Group
CSGP
-33.92%
3
Procore Technologies logo
Procore Technologies
PCOR
-30.97%
4
Braze, Inc. logo
Braze, Inc.
BRZE
-26.65%
5
Intuit logo
Intuit
INTU
-17.62%
See all changes

Analytics

Portfolio insights and performance metrics for ShawSpring Partners LLC

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Sector Allocation

Technology: 85.40%TechnologyReal Estate: 11.20%Real EstateCommunication Services: 3.40%
Technology
85.40%
Real Estate
11.20%
Communication Services
3.40%

Market Cap Distribution

Large Cap ($10B - $200B): 51.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 43.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.34%
Large Cap ($10B - $200B)
51.42%
Mid Cap ($2B - $10B)
43.24%
Small Cap ($300M - $2B)
5.34%

Portfolio Concentration

Top 10 Holdings %
96.62%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%
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