ShawSpring Partners LLC

Fundamental concentrated ★Highest signal CIK 1766908
League rank
#776
in Fundamental concentrated · #6353 overall
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 filings

ShawSpring 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

$778.7M
Q1 2024
$693.3M
Q2 2024
$791.6M
Q3 2024
$754.9M
Q4 2024
$727.7M
Q1 2025
$792.4M
Q2 2025
$672.6M
Q3 2025
$531.1M
Q4 2025
$267.6M
Q1 2026

What does ShawSpring Partners own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
OKTA OKTA INCTechnology565.0K$44.5M16.6%-36.0%
AMZN AMAZON.COM INCConsumer discretionary186.5K$38.8M14.5%+57.5%
ZS ZSCALER INCTechnology200.4K$28.1M10.5%New
BRZE BRAZE INC-ATechnology1.1M$26.3M9.8%-24.5%
INTU INTUIT INCTechnology40.9K$17.7M6.6%-19.3%
FWONK LIBERTY MEDIA CORP-FORMULA-CCommunications202.9K$17.3M6.4%-45.4%
CPNG COUPANG INCConsumer discretionary906.3K$17.1M6.4%New
CSGP COSTAR GROUP INCServices media339.1K$13.7M5.1%-64.6%
PCOR PROCORE TECHNOLOGIES INCTechnology216.8K$12.4M4.6%-68.2%
CEG CONSTELLATION ENERGYUtilities23.2K$6.5M2.4%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 202612$267.6M canonicalSEC ↗
Q4 202513F-HRFeb 13, 202611$531.1M canonicalSEC ↗
Q3 202513F-HRNov 13, 202511$672.6M canonicalSEC ↗
Q2 202513F-HRAug 14, 202510$792.4M canonicalSEC ↗
Q1 202513F-HRMay 15, 202510$727.7M canonicalSEC ↗
Q4 202413F-HRFeb 13, 202511$754.9M canonicalSEC ↗
Q3 202413F-HRNov 13, 202410$791.6M canonicalSEC ↗
Q2 202413F-HRAug 14, 202410$693.3M canonicalSEC ↗
Q1 202413F-HRMay 14, 20248$778.7M canonicalSEC ↗