Dennis Hong - ShawSpring Partners 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 13, 2024, the ShawSpring Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2024, the filing reported:

New Buys - None reported

Increases - nCino, Inc., Procore Technologies, Inc., Sea Limited

Reductions - Blend Labs, Inc., Coupang, Inc., Shift4 Payments, Inc., Hilton Worldwide Holdings Inc., IAC 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
Q3 2024	BLND Blend Labs, Inc.	Blend Labs, Inc.	Sell	-86,154	-1.3%	$24.86M	6,629,990
Q3 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-247,113	-7.7%	$72.75M	2,963,346
Q3 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-82,554	-5.9%	$116.94M	1,319,879
Q3 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-169,001	-36.9%	$66.71M	289,420
Q3 2024	IAC IAC Inc.	IAC Inc.	Sell	-765,407	-32.6%	$85.03M	1,579,928
Q3 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-18,225	-14.6%	$66.42M	106,952
Q3 2024	MNDY Monday.com	Monday.com	Sell	-64,088	-15.5%	$97.37M	350,530
Q3 2024	NCNO nCino, Inc.	nCino, Inc.	Buy	+1,424,349	+115.9%	$83.83M	2,653,687
Q3 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+1,195,675	+493.3%	$88.76M	1,438,082
Q3 2024	SE Sea Limited	Sea Limited	Buy	+94,382	+11.1%	$88.92M	943,179