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CIK: 0001766908
Total reported value
$232.1M
$232.1M
11 檔
137.5%
During the Q4 2025 filing period, ShawSpring Partners LLC (CIK: 0001766908) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.1M across 11 reported positions.
In Q4 2025, ShawSpring Partners LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | Stock-Tech | 14.38% | -2.82% | -10.81% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 13.62% | — | -8.19% | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 12.12% | -5.11% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.44% | +3.31% | — | |
| 5 | BRZE | Braze Inc-a | Stock-Other | 9.51% | -3.82% | -20.30% | |
| 6 | PCOR | Procore Technologies Inc | Stock-Tech | 9.33% | -4.62% | EXIT | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 7.06% | — | -32.14% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.90% | +0.55% | +70.94% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 6.33% | -6.61% | EXIT | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 5.17% | — | -8.30% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | +1.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +3.5% | +70.94% | Add |
| 2 | BRZE | Braze Inc-a | +1.7% | -20.30% | Trim |
| 3 | OKTA | Okta Inc | +0.9% | -10.81% | Trim |
| 4 | CSGP | Costar Group Inc | +0.9% | +6.87% | Add |
| 5 | BLND | Blend Labs Inc-a | -0.2% | -8.30% | Trim |
| 6 | FOUR | Shift4 Payments Inc-class A | -0.8% | -8.19% | Trim |
| 7 | PCOR | Procore Technologies Inc | -2.4% | -36.77% | Trim |
| 8 | MNDY | monday.com Ltd. | -3.7% | -32.14% | Trim |
| 9 | INTU | Intuit Inc | -5.3% | -55.65% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | VERX | Vertex Inc - Class A | — | EXIT | Sold out |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including OKTA, FOUR, CSGP) accounted for 137.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BABA
市值: $55.4M
Top Position Liquidated / Trimmed
NCNO
前期市值: $42.1M
During Q4 2025, ShawSpring Partners LLC's top holdings by market value included OKTA (14.4%)、FOUR (13.6%)、CSGP (12.1%). The largest single position, OKTA, represented 14.4% of total portfolio value.
In Q4 2025, ShawSpring Partners LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 2 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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