ShawSpring Partners LLC
Long book
$267.6M
Q1 2026
Positions
12
Top-10 weight
94%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsShawSpring Partners LLC is a concentrated fundamental stock-picker, running a $267.6M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: OKTA INC, AMAZON.COM INC, ALIBABA GROUP HOLDING-SP ADR, ZSCALER INC, BRAZE INC-A.
Over the last 9 quarters its long book ran on average 5.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+13.5%
Q3 2024
+3.2%
Q4 2024
-6.4%
Q1 2025
+9.1%
Q2 2025
-8.4%
Q3 2025
-9.3%
Q4 2025
-26.5%
Q1 2026
+8.1%
Sector allocation
Technology 58%
Consumer discretionary 25%
Communications 8%
Services media 6%
Utilities 3%
Long book by quarter
What does ShawSpring Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OKTA OKTA INC | Technology | 565.0K | $44.5M | 16.6% | -36.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 186.5K | $38.8M | 14.5% | +57.5% |
| ZS ZSCALER INC | Technology | 200.4K | $28.1M | 10.5% | New |
| BRZE BRAZE INC-A | Technology | 1.1M | $26.3M | 9.8% | -24.5% |
| INTU INTUIT INC | Technology | 40.9K | $17.7M | 6.6% | -19.3% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 202.9K | $17.3M | 6.4% | -45.4% |
| CPNG COUPANG INC | Consumer discretionary | 906.3K | $17.1M | 6.4% | New |
| CSGP COSTAR GROUP INC | Services media | 339.1K | $13.7M | 5.1% | -64.6% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 216.8K | $12.4M | 4.6% | -68.2% |
| CEG CONSTELLATION ENERGY | Utilities | 23.2K | $6.5M | 2.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 12 | $267.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 11 | $531.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 11 | $672.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 10 | $792.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $727.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 11 | $754.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 10 | $791.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 10 | $693.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 8 | $778.7M | canonical | SEC ↗ |
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