FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.78-0.16%
STOXX50E5,860.32-0.39%
XLF51.760.67%
FTSE10,321.09-0.56%
IXIC24,865.120.11%
RUT2,788.270.05%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001766908

ShawSpring Partners LLC

Boston, MA · File #028-19108

Latest AUM
$531.1M
Positions
11
Top-10 Concentration
94.9%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWALIBABA GROUP HLDG LTDBBAAY+378,155+$55.4M$0
REDUCEINTUITINTU-63,648-$42.2M-$2.3M
EXITEDNCINO INC63947X101-1,553,659-$42.1M$0
REDUCEPROCORE TECHNOLOGIES INCPCOR-396,377-$28.8M-$194,024
NEWAMAZON COM INCAMZN+118,438+$27.3M$0
EXITEDVERTEX INC92538J106-1,081,446-$26.8M$0
REDUCEMONDAY COM LTDMNDY-120,262-$17.7M-$17.3M
ADDLIBERTY MEDIA CORP DELFWONB+154,306+$15.2M-$1.3M
REDUCEBRAZE INCBRZE-375,239-$12.9M+$10.8M
REDUCEOKTA INCOKTA-107,045-$9.3M-$5.2M

Sector Allocation

Technology
51.8%$275.0M
Real Estate
12.1%$64.4M

Filing History

Top 11 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1OKTA INCOKTA883,441$76.4M14.38%
2SHIFT4 PMTS INC82452J1091,148,861$72.3M13.62%
3COSTAR GROUP INCCSGP957,557$64.4M12.12%
4ALIBABA GROUP HLDG LTDBBAAY378,155$55.4M10.44%
5BRAZE INCBRZE1,473,005$50.5M9.51%
6PROCORE TECHNOLOGIES INCPCOR681,536$49.6M9.33%
7MONDAY COM LTDMNDY253,959$37.5M7.06%
8LIBERTY MEDIA CORP DELFWONB371,829$36.6M6.90%
9INTUITINTU50,721$33.6M6.33%
10BLEND LABS INCBLND9,024,099$27.4M5.17%
11AMAZON COM INCAMZN118,438$27.3M5.15%