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CIK: 0001766908
Total reported value
$232.1M
$232.1M
12 檔
75.0%
At the close of Q1 2026, ShawSpring Partners LLC disclosed equity holdings valued at approximately $232.1M, spread across 12 reported holdings.
In Q1 2026, ShawSpring Partners LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OKTA, AMZN, BABA) accounted for 75.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | Stock-Tech | 16.62% | -2.82% | -36.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.51% | +1.62% | +57.47% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.61% | +3.31% | -23.24% | |
| 4 | ZS | Zscaler Inc | Stock-Tech | 10.51% | -0.33% | — | |
| 5 | BRZE | Braze Inc-a | Stock-Other | 9.81% | -3.82% | -24.50% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 6.61% | -6.61% | EXIT | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.45% | +0.55% | -45.42% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.39% | +0.50% | — | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 5.11% | -5.11% | EXIT | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 4.62% | -4.62% | EXIT | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.34% | +1.58% | — | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.42% | +0.62% | — |
| # | 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 |
According to official SEC Form 13F filings, ShawSpring Partners LLC reported a total U.S. public equity portfolio value of $232.1M across 12 disclosed positions in Q1 2026.
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Top New Position Initiated
ZS
市值: $28.1M
Top Position Liquidated / Trimmed
FOUR
前期市值: $72.3M
During Q1 2026, ShawSpring Partners LLC's top holdings by market value included OKTA (16.6%)、AMZN (14.5%)、BABA (13.6%). The largest single position, OKTA, represented 16.6% of total portfolio value.
In Q1 2026, ShawSpring Partners LLC made 15 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 3 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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