Dennis Hong - ShawSpring Partners Portfolio Holdings

As of Jun 30, 2025, the ShawSpring Partners portfolio holdings is valued at approximately $792,381,550.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by INTUIT (INTU), COSTAR GROUP INC (CSGP), PROCORE TECHNOLOGIES INC (PCOR), OKTA INC (OKTA), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

ShawSpring Partners's stock portfolio spans 10 holdings across 3 sectors, with a total market value of $792,381,550.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. INTUIT remains the single largest position at 13.8% of all equity investments.

Complete Holdings

Showing 10 of 10 holdings.

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# Company Symbol Sector Portfolio % Shares Change (Shares) Change % Value
1 INTUIT INTU Technology 13.80% 138,823 -28,113 -16.84% $109,341,159.00
2 COSTAR GROUP INC CSGP Real Estate 13.76% 1,356,060 +207,758 +18.09% $109,027,224.00
3 PROCORE TECHNOLOGIES INC PCOR Technology 13.48% 1,561,613 +124,282 +8.65% $106,845,561.00
4 OKTA INC OKTA Technology 12.04% 954,293 +954,293 +100.00% $95,400,671.00
5 MONDAY COM LTD MNDY Other 11.16% 281,212 -97,499 -25.74% $88,435,550.00
6 NCINO INC NCNO Technology 10.19% 2,887,766 -764,152 -20.92% $80,770,815.00
7 SHIFT4 PMTS INC FOUR Technology 9.74% 778,722 -120,152 -13.37% $77,179,137.00
8 BRAZE INC BRZE Technology 8.94% 2,519,600 +146,214 +6.16% $70,800,760.00
9 BLEND LABS INC BLND Technology 3.71% 8,911,039 - - $29,406,429.00
10 VERTEX INC VERX Technology 3.18% 712,445 +222,283 +45.35% $25,174,244.00

Holdings by Sector

Sector Allocation Value
Technology 75.08% $594,918,776.00
Real Estate 13.76% $109,027,224.00
Other 11.16% $88,435,550.00

Portfolio insights

As of Jun 30, 2025, the ShawSpring Partners portfolio holds 10 securities valued at $792,381,550.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.