SHAWSPRING PARTNERS, LLC

Adviser information for SHAWSPRING PARTNERS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $932.3M
Non-Discretionary 0 $0
Total 8 $932.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $603.0M
Pension and profit sharing plans 0 $0
Charitable organizations 6 $295.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 1 $33.6M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117000
SEC ERA File Number 801-117000
SEC CIK Numbers 1766908
SEC CRD Numbers 172766
Legal Entity Identifier None

Principal Office

171 NEWBURY STREET
SUITE 5
BOSTON
MA
United States
Monday - Friday, 8AM - 6PM
Tel: 857-310-5010, Fax: 978-776-2304

Chief Compliance Officer

JASON THORPE
CHIEF FINANCIAL OFFICER
171 NEWBURY STREET
SUITE 5
BOSTON
MA
United States
Tel: 857-310-5010
Fax: 978-776-2304
(Full email address available in API data)

Regulatory Contact

PAUL LASHWAY
CHIEF OPERATING OFFICER
171 NEWBURY STREET
SUITE 5
BOSTON
MA
United States
Tel: 617-310-4877
(Full email address available in API data)

Industry Affiliates

SHAWSPRING PARTNERS GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SHAWSPRING PARTNERS QP FUND, L.P. Hedge Fund $603.0M $1.0M 183

Control Persons

Name Type Entity Title Since Ownership
HONG, DENNIS Individual MANAGING MEMBER 02/2012 > 75%
LASHWAY, PAUL, MICHAEL Individual CHIEF OPERATING OFFICER 06/2014 < 5%
Thorpe, Jason Individual CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 01/2022 < 5%

No. Employees, Historic

105020192020202120222023202420255 on 6/21/20195 on 3/30/20204 on 3/23/20214 on 1/18/20224 on 1/19/20226 on 3/25/20228 on 3/28/20238 on 4/5/20238 on 5/1/20238 on 3/27/2024

RAUM, Historic

2B1B02019202020212022202320242025217284429 on 6/21/2019308257265 on 3/30/20201195538141 on 3/23/20211195538141 on 1/18/20221195538141 on 1/19/20221579154202 on 3/25/2022977926000 on 3/28/2023977926000 on 4/5/2023977926000 on 5/1/2023932336731 on 3/27/2024

No. Clients, Historic

105020192020202120222023202420254 on 6/21/20195 on 3/30/20205 on 3/23/20215 on 1/18/20225 on 1/19/20226 on 3/25/20228 on 3/28/20238 on 4/5/20238 on 5/1/20238 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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INTUIT COM 82M 125K
MONDAY COM LTD SHS 100M 415K
NCINO INC COM 39M 1M
PROCORE TECHNOLOGIES INC COM 16M 242K
SEA LTD SPONSORD ADS 61M 849K
SHIFT4 PMTS INC CL A 103M 1M