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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +378,155 | +$55.4M | $0 |
| REDUCE | INTUIT | INTU | -63,648 | -$42.2M | -$2.3M |
| EXITED | NCINO INC | 63947X101 | -1,553,659 | -$42.1M | $0 |
| REDUCE | PROCORE TECHNOLOGIES INC | PCOR | -396,377 | -$28.8M | -$194,024 |
| NEW | AMAZON COM INC | AMZN | +118,438 | +$27.3M | $0 |
| EXITED | VERTEX INC | 92538J106 | -1,081,446 | -$26.8M | $0 |
| REDUCE | MONDAY COM LTD | MNDY | -120,262 | -$17.7M | -$17.3M |
| ADD | LIBERTY MEDIA CORP DEL | FWONB | +154,306 | +$15.2M | -$1.3M |
| REDUCE | BRAZE INC | BRZE | -375,239 | -$12.9M | +$10.8M |
| REDUCE | OKTA INC | OKTA | -107,045 | -$9.3M | -$5.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $531.1M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $672.6M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $792.4M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $727.7M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $754.9M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $791.6M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $693.3M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $778.7M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $597.3M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 883,441 | $76.4M | 14.38% |
| 2 | SHIFT4 PMTS INC | 82452J109 | 1,148,861 | $72.3M | 13.62% |
| 3 | COSTAR GROUP INC | CSGP | 957,557 | $64.4M | 12.12% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 378,155 | $55.4M | 10.44% |
| 5 | BRAZE INC | BRZE | 1,473,005 | $50.5M | 9.51% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 681,536 | $49.6M | 9.33% |
| 7 | MONDAY COM LTD | MNDY | 253,959 | $37.5M | 7.06% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 371,829 | $36.6M | 6.90% |
| 9 | INTUIT | INTU | 50,721 | $33.6M | 6.33% |
| 10 | BLEND LABS INC | BLND | 9,024,099 | $27.4M | 5.17% |
| 11 | AMAZON COM INC | AMZN | 118,438 | $27.3M | 5.15% |