CIK: 0001766908
Total reported value
$267.6M
Reporting period: 2026-03-31 · Number of holdings: 12
ShawSpring Partners LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $267.6M and a quarterly turnover rate of 102.1%.
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ShawSpring Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMZN
+57.5% $11.5M
Trim CSGP
-64.6% -$50.7M
Trim PCOR
-68.2% -$37.2M
Add BABA
-23.2% -$19.0M
Add OKTA
-36.0% -$31.9M
Trim FWONK
-45.4% -$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | 16.62% | +2.24% | -36.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.51% | +9.36% | +57.47% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.61% | +3.17% | -23.24% | |
| 4 | ZS | Zscaler INC | Stock-Tech | 10.51% | +10.51% | NEW | |
| 5 | BRZE | Braze Inc-a | Stock-Other | 9.81% | +0.30% | -24.50% | |
| 6 | INTU | Intuit INC | Stock-Tech | 6.61% | +0.28% | -19.29% | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.45% | -0.45% | -45.42% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 6.39% | +6.39% | NEW | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 5.11% | -7.01% | -64.59% | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | 4.62% | -4.71% | -68.20% | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.34% | +3.34% | NEW | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.42% | +2.42% | NEW |
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
-48%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $267.6M | 100 | |
| 2025-12-31 | 11 | $531.1M | 56 | |
| 2025-09-30 | 11 | $672.6M | 49 | |
| 2025-06-30 | 10 | $792.4M | 0 | |
| 2025-03-31 | 10 | $727.7M | 100 | |
| 2024-12-31 | 11 | $754.9M | 0 | |
| 2024-09-30 | 10 | $791.6M | 0 | |
| 2024-06-30 | 10 | $693.3M | 0 | |
| 2024-03-31 | 8 | $778.7M | 0 | |
| 2023-12-31 | 6 | $609.2M | 0 | |
| 2023-09-30 | 6 | $597.3M | 0 | |
| 2023-06-30 | 6 | $734.0M | 0 | |
| 2023-03-31 | 7 | $758.9M | 0 | |
| 2022-12-31 | 7 | $629.6M | 0 | |
| 2022-09-30 | 7 | $720.5M | 0 | |
| 2022-06-30 | 6 | $564.8M | 0 | |
| 2022-03-31 | 4 | $726.8M | 0 | |
| 2021-12-31 | 4 | $810.9M | 0 | |
| 2021-09-30 | 5 | $958.5M | 0 | |
| 2021-06-30 | 6 | $1.1B | 87 | |
| 2021-03-31 | 5 | $802.1M | 21 | |
| 2020-12-31 | 5 | $708.5M | 36 | |
| 2020-09-30 | 5 | $492.1M | 100 | |
| 2020-06-30 | 6 | $446.4M | 53 | |
| 2020-03-31 | 5 | $282.7M | 47 | |
| 2019-12-31 | 5 | $249.6M | 48 | |
| 2019-09-30 | 5 | $153.1M | 28 | |
| 2019-06-30 | 5 | $170.7M | 31 | |
| 2019-03-31 | 4 | $159.0M | 51 | |
| 2018-12-31 | 3 | $96.6M | 0 |
ShawSpring Partners LLC's most significant position changes for 2026-03-31: Sold out: Shift4 Payments Inc-class A (FOUR); Sold out: monday.com Ltd. (MNDY); New buy: Zscaler INC (ZS); Sold out: Blend Labs Inc-a (BLND); New buy: Coupang INC (CPNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +9.4% | +57.47% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.2% | -23.24% | Trim |
| 3 | OKTA | Okta INC | +2.2% | -36.04% | Trim |
| 4 | BRZE | Braze Inc-a | +0.3% | -24.50% | Trim |
| 5 | INTU | Intuit INC | +0.3% | -19.29% | Trim |
| 6 | FWONK | Liberty Media Corp-formula-c | -0.5% | -45.42% | Trim |
| 7 | PCOR | Procore Technologies INC | -4.7% | -68.20% | Trim |
| 8 | CSGP | Costar Group INC | -7% | -64.59% | Trim |
| 9 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 10 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 11 | ZS | Zscaler INC | — | NEW | New buy |
| 12 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 13 | CPNG | Coupang INC | — | NEW | New buy |
| 14 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 15 | CEG | Constellation Energy | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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