test

Dennis Hong / Jason Thorpe

@Shawspring Partners Llc

Latest period2024 - Q3ReportedManaged Assets$791.592MTotal holdings10
Assets growth rate14.18%Assets growth rate (2-Q avg)1.61%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Shawspring Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Shawspring Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 791.592M in assets, with a quarterly growth rate of 14.18% and a 2-quarter average growth rate of 1.61%. The portfolio is managed by Dennis Hong, Jason Thorpe, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FOURShift4 Pmts Inc
Recent Activity
Decreased -5.88%
14.78%
$116.941M
1.32M shares@ $88.6 avg price
MNDYMonday Com Ltd
Recent Activity
Decreased -15.45%
12.31%
$97.367M
350,530 shares@ $277.77 avg price
IACIac Inc
Recent Activity
Decreased -32.63%
10.75%
$85.032M
1.58M shares@ $53.83 avg price
CPNGCoupang Inc
Recent Activity
Decreased -7.69%
9.2%
$72.75M
2.963M shares@ $24.55 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Decreased -36.86%
8.43%
$66.711M
289,420 shares@ $230.5 avg price
INTUIntuit
Recent Activity
Decreased -14.55%
8.4%
$66.417M
106,952 shares@ $621.0 avg price
BLNDBlend Labs Inc
Recent Activity
Decreased -1.28%
3.15%
$24.862M
6.63M shares@ $3.76 avg price