ShawSpring Partners LLC
CIK 1766908 · View on SEC EDGAR ↗
- Portfolio value
- $232.1M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: -13.3% 13F does not disclose cash
- Top 10 holdings weight
- 96.96%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.15% Est. buys $52,838,328 · sells $113,772,828
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 2
- Increased
- 4
- Decreased
- 5
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -25.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $39,270,505 | 16.92% | 409,153 | $2,854,360 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37,424,147 | 16.13% | 157,020 | $-1,418,000 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $32,030,819 | 13.80% | 234,744 | $-12,443,165 | Down ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $23,615,101 | 10.18% | 167,305 | $-4,501,260 | Down ×1 | ||
| CR Crane Company Common Stock | $18,151,206 | 7.82% | 81,370 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $16,970,545 | 7.31% | 45,495 | Up ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $16,250,483 | 7.00% | 170,806 | $-1,002,456 | Down ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $15,981,581 | 6.89% | 920,068 | $-1,129,193 | Up ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $13,907,498 | 5.99% | 641,194 | $-12,349,159 | Down ×4 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $11,413,742 | 4.92% | 380,078 | $2,478,145 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $7,066,375 | 3.04% | 28,451 | $596,990 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FOUR | March 31, 2026 | 1,148,861 | $72,343,777 | 11.9% |
| IAC | March 31, 2025 | 1,490,081 | $64,282,094 | No longer tracked |
| NCNO | Dec. 31, 2025 | 1,553,659 | $42,119,695 | -20.1% |
| HLT | June 30, 2025 | 179,612 | $40,870,711 | 24.9% |
| MNDY | March 31, 2026 | 253,959 | $37,474,190 | 31.3% |
| SE | March 31, 2025 | 315,538 | $33,478,582 | -9.9% |
| BLND | March 31, 2026 | 9,024,099 | $27,433,261 | -11.7% |
| VERX | Dec. 31, 2025 | 1,081,446 | $26,809,046 | -32.2% |
| INTU | June 30, 2026 | 40,939 | $17,701,205 | 38.7% |
| CSGP | June 30, 2026 | 339,081 | $13,678,528 | 18.2% |
| PCOR | June 30, 2026 | 216,756 | $12,355,092 | 54.3% |