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

As of Sep 30, 2024, the ShawSpring Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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