ShawSpring Partners LLC — 13F Holdings

2026 Q1  ·  15 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ShawSpring Partners LLC maintained a portfolio of 15 distinct positions. The most significant new addition was ZSCALER INC, now representing 10.51% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 57.5%. Conversely, ShawSpring Partners LLC completely exited their position in SHIFT4 PMTS INC.
Position History hover any row below to update
Loading…
ShawSpring Partners LLC Boston, MA Investment Management AUM $268M
PCA Score Concentration Risk
Risk ENB
Total Positions
15
Quarter
2026 Q1
Top Holding
OKTA (16.6%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15

ShawSpring Partners LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
OKTA
OKTA INC
Technology 16.62% 14.38% #1
Prev: #1
6.0
-318,405 -36.0%
P
S
565,036 $44,473,984
$99.67 -14.0%
$78.71 +8.9%
2025 Q2 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 14.51% 5.15% #2 9
Prev: #11
8.5
68,061 57.5%
P
S
186,499 $38,842,147 2025 Q4 13F Filing 2026-03-31 2026-05-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 13.61% 10.44% #3 1
Prev: #4
5.0
-87,894 -23.2%
P
S
290,261 $36,416,145 2025 Q4 13F Filing 2026-03-31 2026-05-14
ZS
ZSCALER INC
Technology 10.51% #4
Prev: #—
8.0
200,416
NEW
200,416 $28,116,361 2026 Q1 13F Filing 2026-03-31 2026-05-14
BRZE
BRAZE INC
Technology 9.81% 9.51% #5
Prev: #5
4.4
-360,906 -24.5%
P
S
1,112,099 $26,256,657 2024 Q4 13F Filing 2026-03-31 2026-05-14
INTU
INTUIT
Technology 6.61% 6.33% #6 3
Prev: #9
3.1
-9,782 -19.3%
P
S
40,939 $17,701,205 2022 Q3 13F Filing 2026-03-31 2026-05-14
FWONK
LIBERTY MEDIA C...
Communication Services 6.45% 6.90% #7 1
Prev: #8
2.6
-168,901 -45.4%
P
S
202,928 $17,252,939 2025 Q3 13F Filing 2026-03-31 2026-05-14
CPNG
COUPANG INC
Consumer Cyclical 6.39% #8
Prev: #—
6.1
906,291
NEW
906,291 $17,110,774 2022 Q1 13F Filing 2026-03-31 2026-05-14
CSGP
COSTAR GROUP IN...
Real Estate 5.11% 12.12% #9 6
Prev: #3
2.0
-618,476 -64.6%
P
S
339,081 $13,678,528 2024 Q4 13F Filing 2026-03-31 2026-05-14
PCOR
PROCORE TECHNOL...
Technology 4.62% 9.33% #10 4
Prev: #6
1.8
-464,780 -68.2%
P
S
216,756 $12,355,092 2024 Q2 13F Filing 2026-03-31 2026-05-14
GDS
GDS HLDGS LTD
Technology 3.34% #11
Prev: #—
4.8
221,782
NEW
221,782 $8,935,597 2026 Q1 13F Filing 2026-03-31 2026-05-14
CEG
CONSTELLATION E...
Utilities 2.42% #12
Prev: #—
4.5
23,167
NEW
23,167 $6,469,385 2026 Q1 13F Filing 2026-03-31 2026-05-14
BLND
BLEND LABS INC
Technology 0.00% 5.17%
Sold All 😨
(Was: #10)
0.0
-9,024,099 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-03-31 2026-05-14
MNDY
MONDAY COM LTD
Technology 0.00% 7.06%
Sold All 😨
(Was: #7)
0.0
-253,959 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-14
FOUR
SHIFT4 PMTS INC
Technology 0.00% 13.62%
Sold All 😨
(Was: #2)
0.0
-1,148,861 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-15 of 15 holdings

Unlock Full ShawSpring Partners LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →