Dennis Hong - ShawSpring Partners 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the ShawSpring Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2024, the filing reported:

New Buys - nCino, Inc., Procore Technologies, Inc.

Increases - Blend Labs, Inc.

Reductions - Coupang, Inc., Shift4 Payments, Inc., Hilton Worldwide Holdings Inc., IAC Inc., Intuit Inc., and 2 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+2,485,283	+58.7%	$15.85M	6,716,144
Q2 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-1,725,574	-35.0%	$67.26M	3,210,459
Q2 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-193,988	-12.2%	$102.87M	1,402,433
Q2 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-112,288	-19.7%	$100.03M	458,421
Q2 2024	IAC IAC Inc.	IAC Inc.	Sell	-741,531	-24.0%	$109.88M	2,345,335
Q2 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-5,992	-4.6%	$82.27M	125,177
Q2 2024	MNDY Monday.com	Monday.com	Sell	-21,278	-4.9%	$99.82M	414,618
Q2 2024	NCNO nCino, Inc.	nCino, Inc.	Buy - Position Entry	+1,229,338	-	$38.66M	1,229,338
Q2 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy - Position Entry	+242,407	-	$16.07M	242,407
Q2 2024	SE Sea Limited	Sea Limited	Sell	-1,041,510	-55.1%	$60.62M	848,797