ShawSpring Partners LLC

CIK

1766908

Location

Boston, MA

Portfolio Value

Small $250,355,868

Diversification

Diversified

Filing Date

Global Rank

#3,432 / 8,232 ▼ 960

Top Industry

Internet Retail 36.9%

3Y Alpha vs SPY

-27.9%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-19.7%

SPY

+76.5%

Annualised alpha

-27.9%

Max drawdown

−52.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.8%

+2.3 pts

Top 5

69.5%

+5.0 pts

Top 10

97.4%

−2.6 pts

HHI

1,174

Diversified+57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.1%	$137,838,892	6
Consumer Cyclical	36.9%	$92,369,065	3
Real Estate	5.5%	$13,678,527	1
Utilities	2.6%	$6,469,384	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+68,061	186,499	$38,842,146
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−618,476	339,081	$13,678,527
PCOR	Procore Technologies, Inc.	−464,780	216,756	$12,355,092
BRZE	Braze, Inc.	−360,906	1,112,099	$26,256,657
OKTA	Okta, Inc.	−318,405	565,036	$44,473,983
BABA	Alibaba Group Holding Ltd	−87,894	290,261	$36,416,145
INTU	Intuit Inc.	−9,782	40,939	$17,701,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	200,416	$28,116,360
CPNG	Coupang, Inc.	906,291	$17,110,774
GDS	GDS Holdings Ltd	221,782	$8,935,596
CEG	Constellation Energy Corp	23,167	$6,469,384
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	1,148,861	$72,343,777
MNDY	monday.com Ltd.	253,959	$37,474,190
BLND	Blend Labs, Inc.	9,024,099	$27,433,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $250,355,868 total · as of Mar 31, 2026

All sectors Consumer Cyclical Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OKTA	Okta, Inc. Technology	Reduced	565,036	-318,405	$44,473,983	−41.8%	17.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	186,499	+68,061	$38,842,146	+42.1%	15.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	290,261	-87,894	$36,416,145	−34.3%	14.55%
ZS	Zscaler, Inc. Technology	NEW	200,416	NEW	$28,116,360	NEW	11.23%
BRZE	Braze, Inc. Technology	Reduced	1,112,099	-360,906	$26,256,657	−48.0%	10.49%
INTU	Intuit Inc. Technology	Reduced	40,939	-9,782	$17,701,204	−47.3%	7.07%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	906,291	NEW	$17,110,774	NEW	6.83%
CSGP	Costar Group, Inc. Real Estate	Reduced	339,081	-618,476	$13,678,527	−78.8%	5.46%
PCOR	Procore Technologies, Inc. Technology	Reduced	216,756	-464,780	$12,355,092	−75.1%	4.94%
GDS	GDS Holdings Ltd Technology	NEW	221,782	NEW	$8,935,596	NEW	3.57%
CEG	Constellation Energy Corp Utilities	NEW	23,167	NEW	$6,469,384	NEW	2.58%