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CIK: 0001766908
Total reported value
$232.1M
$232.1M
11 檔
181.0%
The Q3 2025 SEC filing reveals that ShawSpring Partners LLC held a total portfolio value of $232.1M, covering 11 public equity positions.
ShawSpring Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including FOUR, OKTA, PCOR) accounted for 181.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 14.40% | — | +60.70% | |
| 2 | OKTA | Okta Inc | Stock-Tech | 13.50% | -2.82% | +3.79% | |
| 3 | PCOR | Procore Technologies Inc | Stock-Tech | 11.69% | -4.62% | EXIT | |
| 4 | INTU | Intuit Inc | Stock-Tech | 11.61% | -6.61% | EXIT | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 11.24% | -5.11% | EXIT | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 10.78% | — | +33.07% | |
| 7 | BRZE | Braze Inc-a | Stock-Other | 7.82% | -3.82% | -26.65% | |
| 8 | NCNO | Ncino Inc | Stock-Other | 6.26% | — | -46.20% | |
| 9 | BLND | Blend Labs Inc-a | Stock-Other | 5.34% | — | +10.43% | |
| 10 | VERX | Vertex Inc - Class A | Stock-Other | 3.99% | — | +51.79% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.38% | +0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | +4.3% | +60.70% | Add |
| 2 | VERX | Vertex Inc - Class A | +1.6% | +51.79% | Add |
| 3 | BLND | Blend Labs Inc-a | +1.2% | +10.43% | Add |
| 4 | CSGP | Costar Group Inc | -1.3% | -33.92% | Trim |
| 5 | PCOR | Procore Technologies Inc | -1.4% | -30.97% | Trim |
| 6 | MNDY | monday.com Ltd. | -1.9% | +33.07% | Trim |
| 7 | INTU | Intuit Inc | -2.5% | -17.62% | Trim |
| 8 | BRZE | Braze Inc-a | -4% | -26.65% | Trim |
| 9 | NCNO | Ncino Inc | -7.5% | -46.20% | Trim |
| 10 | OKTA | Okta Inc | — | NEW | New buy |
| 11 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 12 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
According to official SEC Form 13F filings, ShawSpring Partners LLC reported a total U.S. public equity portfolio value of $232.1M across 11 disclosed positions in Q3 2025.
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Top New Position Initiated
OKTA
市值: $90.8M
Top Position Liquidated / Trimmed
HLT
前期市值: $40.9M
During Q3 2025, ShawSpring Partners LLC's top holdings by market value included FOUR (14.4%)、OKTA (13.5%)、PCOR (11.7%). The largest single position, FOUR, represented 14.4% of total portfolio value.
In Q3 2025, ShawSpring Partners LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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