ShawSpring Partners LLC
CIK: 0001766908Latest portfolio: $531.1M · Q4 2025
Holdings
11
Total Value
$531.1M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OKTAOKTA INC | 883,441 | $76.4M | 14.38% | -107,045 | |
| 2 | FOURSHIFT4 PMTS INC | 1,148,861 | $72.3M | 13.62% | -102,513 | |
| 3 | CSGPCOSTAR GROUP INC | 957,557 | $64.4M | 12.12% | +62K | |
| 4 | BABAALIBABA GROUP HLDG LTD | 378,155 | $55.4M | 10.44% | NEW | |
| 5 | BRZEBRAZE INC | 1,473,005 | $50.5M | 9.51% | -375,239 | |
| 6 | PCORPROCORE TECHNOLOGIES INC | 681,536 | $49.6M | 9.33% | -396,377 | |
| 7 | MNDYMONDAY COM LTD | 253,959 | $37.5M | 7.06% | -120,262 | |
| 8 | FWONALIBERTY MEDIA CORP DEL | 371,829 | $36.6M | 6.90% | +154K | |
| 9 | INTUINTUIT | 50,721 | $33.6M | 6.33% | -63,648 | |
| 10 | BLNDBLEND LABS INC | 9,024,099 | $27.4M | 5.17% | -816,506 | |
| 11 | AMZNAMAZON COM INC | 118,438 | $27.3M | 5.15% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($7.6391723435050945e+25T)
Consumer Cyclical0.0% ($5.5T)
Real Estate0.0% ($64.4M)
Communication Services0.0% ($36.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $531.1M | 11 |
| Q3 2025 | Nov 13, 2025 | $672.6B | 11 |
| Q2 2025 | Aug 14, 2025 | $792.4B | 10 |
| Q1 2025 | May 15, 2025 | $727.7B | 10 |
| Q4 2024 | Feb 13, 2025 | $754.9B | 11 |
| Q3 2024 | Nov 13, 2024 | $791.6B | 10 |
| Q2 2024 | Aug 14, 2024 | $693.3B | 10 |
| Q1 2024 | May 14, 2024 | $778.7B | 8 |
| Q4 2023 | Feb 13, 2024 | $609.2B | 6 |
| Q3 2023 | Nov 13, 2023 | $597.3B | 6 |
| Q2 2023 | Aug 14, 2023 | $734.0B | 6 |
| Q1 2023 | May 12, 2023 | $758.9B | 7 |
| Q4 2022 | Feb 13, 2023 | $629.6B | 7 |
| Q3 2022 | Nov 10, 2022 | $720.5M | 7 |
| Q2 2022 | Aug 12, 2022 | $564.8M | 6 |
| Q1 2022 | May 16, 2022 | $726.8M | 4 |
| Q4 2021 | Jan 31, 2022 | $810.9M | 4 |
| Q3 2021 | Nov 12, 2021 | $958.5M | 5 |
| Q2 2021 | Aug 13, 2021 | $1.1B | 6 |
| Q1 2021 | May 14, 2021 | $802.1M | 5 |
| Q4 2020 | Feb 12, 2021 | $708.5M | 5 |
| Q3 2020 | Nov 13, 2020 | $492.1M | 5 |
| Q2 2020 | Aug 13, 2020 | $446.4M | 6 |
| Q1 2020 | May 14, 2020 | $282.7M | 5 |
| Q4 2019 | Feb 13, 2020 | $249.6M | 5 |
| Q3 2019 | Nov 13, 2019 | $153.1M | 5 |
| Q2 2019 | Aug 13, 2019 | $170.7M | 5 |
| Q1 2019 | May 14, 2019 | $159.0M | 4 |
| Q4 2018 | Feb 12, 2019 | $96.6M | 3 |
Fund Information
ShawSpring Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $531.1M across 11 holdings. The largest position is OKTA INC (OKTA), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.