9AT: SHAWSPRING PARTNERS, LLC

other names

SHAWSPRING PARTNERS, LLC

Adviser Profile

As of Date	03/24/2025
Registration	SEC, Approved, 07/19/2019
Other registrations (2)	Massachusetts, Terminated, 08/19/2019 Massachusetts, ERA - Withdrawn, 06/30/2015
ADV Location	BOSTON, MA, United States
Contact Info	857 xxxxxxx
Websites

AUM^*	939,754,193 1%
of that, discretionary	939,754,193 -4%
Private Fund GAV^*	701,200,284
Avg Account Size	117,469,274 -4%
SMA’s	Yes
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 8

of those in investment advisory functions 5

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$701,200,284

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ATIKA CAPITAL MANAGEMENT, LLC	Hedge Fund933.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV933.8m	AUM933.8m	#Funds6
Adviser RUSH ISLAND MANAGEMENT, LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.0b	#Funds4
Adviser THE COURY FIRM	Hedge Fund72.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV72.7m	AUM1.2b	#Funds2
Adviser AIGEN INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.9m	Total Private Fund GAV4.9m	AUM158.5m	#Funds1
Adviser NEWGEN ASSET MANAGEMENT LIMITED	Hedge Fund217.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.2m	AUM774.8m	#Funds1
Adviser BROWNING WEST LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds8
Adviser HEARD CAPITAL LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.9b	#Funds5
Adviser CAAS CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM971.0m	#Funds-
Adviser STYRAX CAPITAL LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.8b	#Funds4
Adviser ENTROPY TECHNOLOGIES, LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.2b	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker679295105	Stock NameOKTA INC	$ Position$90,827,566	% Position14.00%	$ Change-5.00%	# Change4.00%
Stck Ticker82452J109	Stock NameSHIFT4 PMTS INC	$ Position$96,856,348	% Position14.00%	$ Change25.00%	# Change61.00%
Stck Ticker74275K108	Stock NamePROCORE TECHNOLOGIES INC	$ Position$78,601,416	% Position12.00%	$ Change-26.00%	# Change-31.00%
Stck Ticker461202103	Stock NameINTUIT	$ Position$78,103,734	% Position12.00%	$ Change-29.00%	# Change-18.00%
Stck TickerM7S64H106	Stock NameMONDAY COM LTD	$ Position$72,482,865	% Position11.00%	$ Change-18.00%	# Change33.00%
Stck Ticker22160N109	Stock NameCOSTAR GROUP INC	$ Position$75,598,389	% Position11.00%	$ Change-31.00%	# Change-34.00%
Stck Ticker10576N102	Stock NameBRAZE INC	$ Position$52,564,059	% Position8.00%	$ Change-26.00%	# Change-27.00%
Stck Ticker63947X101	Stock NameNCINO INC	$ Position$42,119,695	% Position6.00%	$ Change-48.00%	# Change-46.00%
Stck Ticker09352U108	Stock NameBLEND LABS INC	$ Position$35,918,208	% Position5.00%	$ Change22.00%	# Change10.00%
Stck Ticker92538J106	Stock NameVERTEX INC	$ Position$26,809,046	% Position4.00%	$ Change6.00%	# Change52.00%

Brochure Summary

Overview

A: Firm Description ShawSpring Partners, LLC (“ShawSpring”) is a Massachusetts limited liability company formed on February 20, 2012. Dennis Hong is the founder, managing member and sole owner of ShawSpring. ShawSpring currently manages one private investment fund: ShawSpring Partners QP Fund, L.P., a Delaware limited partnership (the “Fund”). An affiliate of ShawSpring, ShawSpring Partners GP, L.P., a Delaware limited liability company, serves as the general partner of the Fund (the “General Partner”). ShawSpring also provides discretionary investment advisory services to separately managed accounts (the “Managed Accounts”), on behalf of several clients, some of which are sponsored by organizations described in Section 501(c)(3) of the Internal Revenue Code. The Fund and the Managed Accounts are referred to together in this Brochure as the “Advisory Clients”. “Investors” are investors in the Fund. ShawSpring entered into an arrangement (the “Seed Arrangement”) with a seed investor for the Fund pursuant to which the parties have agreed that the seed investor (the “Special Limited Partner”) shall be entitled to share in certain revenues of ShawSpring and its affiliates. The Special Limited Partner is not a general partner of the Fund. B: Types of Advisory Services ShawSpring provides discretionary investment advisory services to the Fund and the Managed Accounts. As described in further detail in Item 8.A below, ShawSpring is dedicated to a concentrated, value-oriented approach to global public markets investing. ShawSpring’s

investment objective is to achieve long-term capital appreciation, primarily through the purchase and long-term ownership of common stock. ShawSpring is not subject to any limitations on any one asset class, industry or investment. ShawSpring expects the strategy’s net exposure to be long-biased, but will adjust long, short, and cash positions based on a bottom-up assessment of the opportunity set, market conditions, and overall economic conditions. C: Tailored Services ShawSpring presently manages assets for Managed Accounts, each of which have individually negotiated terms and investment guidelines. Any future managed account relationships will be subject to individually negotiated terms and investment guidelines as agreed to by ShawSpring. If agreed to by ShawSpring, Managed Account clients have the authority to impose restrictions on investing in certain securities or types of securities. With respect to the Fund, ShawSpring does not tailor its advisory services to the individual needs of Investors. The Fund’s confidential offering memorandum and constituent agreements set forth important information about the Fund, including the Fund’s terms, objective, strategy, and guidelines. D: Wrap Fee Programs ShawSpring does not participate in wrap fee programs. E: Client Assets Under Management As of December 31, 2023, ShawSpring manages $932,336,731 in regulatory assets under management on a discretionary basis. ShawSpring does not currently manage any Advisory Client assets on a non-discretionary basis.

SHAWSPRING PARTNERS, LLC

Adviser Profile

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