ShawSpring Partners LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $438,723,788 | Pooled investment vehicles (70%) |
| Apr 2025 to Mar 2026 | $939,754,193 | Pooled investment vehicles (75%) |
| Apr 2024 to Mar 2025 | $932,336,731 | Pooled investment vehicles (65%) |
| May 2023 to Mar 2024 | $977,926,000 | Pooled investment vehicles (71%) |
| Apr 2023 | $977,926,000 | Pooled investment vehicles (71%) |
| Apr 2022 to Mar 2023 | $1,579,154,202 | Pooled investment vehicles (71%) |
In the firm's words
- Fundamental active:
Each position stands on its own based on ShawSpring’s assessment of whether a significant discrepancy exists between a company’s current market value and its intrinsic business value.
- Value:
ShawSpring will seek to invest in undervalued assets.
- Long/short hedge:
ShawSpring expects the strategy’s net exposure to be long-biased, but will adjust long, short, and cash positions based on a bottom-up assessment of the opportunity set, market conditions, and overall economic conditions.
- Private markets:
ShawSpring will at times invest in securities of private companies.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 91.2%; sector active share 46.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.2% | $97,937,701 |
| Consumer Cyclical | 39.9% | $92,676,231 |
| Industrials | 7.8% | $18,151,205 |
| Communication Services | 7.0% | $16,250,482 |
| Utilities | 3.0% | $7,066,374 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRZE | Braze, Inc. | −470,905 | 641,194 | $13,907,497 | |
| OKTA | Okta, Inc. | −330,292 | 234,744 | $32,030,818 | |
| ZS | Zscaler, Inc. | −33,111 | 167,305 | $23,615,100 | |
| FWONK | Liberty Media Corp | −32,122 | 170,806 | $16,250,482 | |
| AMZN | Amazon Com Inc | −29,479 | 157,020 | $37,424,146 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 409,153 | $39,270,504 | 16.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 157,020 | $37,424,146 | 16.13% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 234,744 | $32,030,818 | 13.80% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 167,305 | $23,615,100 | 10.18% | |
| CR |
Crane Co
Industrials
|
NEW | 81,370 | $18,151,205 | 7.82% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 45,495 | $16,970,544 | 7.31% | |
| FWONK |
Liberty Media Corp
Communication Services
|
Reduced | 170,806 | $16,250,482 | 7.00% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 920,068 | $15,981,581 | 6.89% | |
| BRZE |
Braze, Inc.
Technology
|
Reduced | 641,194 | $13,907,497 | 5.99% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 380,078 | $11,413,742 | 4.92% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 28,451 | $7,066,374 | 3.04% |
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.