ShawSpring Partners LLC

CIK

1766908

Location

Boston, MA

Portfolio Value

Small $250,355,868

Diversification

Diversified

Filing Date

Global Rank

#3,765 / 8,623 ▼ 1084 · as of Mar 2026

Top Industry

Internet Retail 36.9%

3Y Alpha vs SPY

-26.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-23.5%

SPY

+67.7%

Annualised alpha

-27.4%

Max drawdown

−52.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked 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 tracked positions · $250,355,868 total · filing declares 12 positions · $267,608,814 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.