Latest ShawSpring Partners LLC Stock Portfolio

ShawSpring Partners LLC Performance:

2025 Q3: -3.9%YTD: -7.82%2024: 18.77%

Performance for 2025 Q3 is -3.9%, and YTD is -7.82%, and 2024 is 18.77%.

About ShawSpring Partners LLC and 13F Hedge Fund Stock Holdings

ShawSpring Partners LLC is a hedge fund based in BOSTON, MA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $977.9 Millions. In it's latest 13F Holdings report, ShawSpring Partners LLC reported an equity portfolio of $672.6 Millions as of 30 Sep, 2025.

The top stock holdings of ShawSpring Partners LLC are FOUR, OKTA, PCOR. The fund has invested 14.4% of it's portfolio in SHIFT4 PMTS INC and 13.5% of portfolio in OKTA INC.

They significantly reduced their stock positions in NCINO INC (NCNO), COSTAR GROUP INC (CSGP) and PROCORE TECHNOLOGIES INC (PCOR). ShawSpring Partners LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), VERTEX INC (VERX) and MONDAY COM LTD.

ShawSpring Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ShawSpring Partners LLC made a return of -3.9% in the last quarter. In trailing 12 months, it's portfolio return was -3.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty media corp del	22,720,300

New stocks bought by ShawSpring Partners LLC

Additions

Ticker	% Inc.
shift4 pmts inc	60.7
vertex inc	51.79
monday com ltd	33.07
blend labs inc	10.43
okta inc	3.79

Additions to existing portfolio by ShawSpring Partners LLC

Reductions

Ticker	% Reduced
ncino inc	-46.2
costar group inc	-33.92
procore technologies inc	-30.97
braze inc	-26.65
intuit	-17.62

ShawSpring Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ShawSpring Partners LLC

Sector Distribution

ShawSpring Partners LLC has about 74.6% of it's holdings in Technology sector.

Sector	%
Technology	74.6
Others	14.2
Real Estate	11.2

Market Cap. Distribution

ShawSpring Partners LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.2
LARGE-CAP	36.4
UNALLOCATED	14.2
SMALL-CAP	9.3

Stocks belong to which Index?

About 34.1% of the stocks held by ShawSpring Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	22.9
RUSSELL 2000	11.2

Top 5 Winners (%)		%
BLND	blend labs inc	9.5 %
PCOR	procore technologies inc	6.6 %
CSGP	costar group inc	4.9 %
BRZE	braze inc	1.2 %

Top 5 Winners ($)		$
PCOR	procore technologies inc	7.0 M
CSGP	costar group inc	5.4 M
BLND	blend labs inc	3.1 M
BRZE	braze inc	0.9 M

Top 5 Losers (%)		%
VERX	vertex inc	-21.9 %
FOUR	shift4 pmts inc	-14.9 %
INTU	intuit	-13.3 %
OKTA	okta inc	-8.0 %
NCNO	ncino inc	-3.1 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-16.9 M
INTU	intuit	-14.5 M
OKTA	okta inc	-7.9 M
VERX	vertex inc	-7.5 M
NCNO	ncino inc	-2.5 M

ShawSpring Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ShawSpring Partners LLC

ShawSpring Partners LLC has 11 stocks in it's portfolio. FOUR proved to be the most loss making stock for the portfolio. PCOR was the most profitable stock for ShawSpring Partners LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BATRA	liberty media corp del	3.38	217,523	22,720,300	new

BLND	blend labs inc	5.34	9,840,600	35,918,200	added	10.43

BRZE	braze inc	7.82	1,848,240	52,564,100	reduced	-26.65

CSGP	costar group inc	11.24	896,034	75,598,400	reduced	-33.92

FOUR	shift4 pmts inc	14.40	1,251,370	96,856,400	added	60.7

INTU	intuit	11.61	114,369	78,103,700	reduced	-17.62

NCNO	ncino inc	6.26	1,553,660	42,119,700	reduced	-46.2

OKTA	okta inc	13.50	990,486	90,827,600	added	3.79

PCOR	procore technologies inc	11.69	1,077,910	78,601,400	reduced	-30.97

VERX	vertex inc	3.99	1,081,450	26,809,000	added	51.79

	monday com ltd	10.78	374,221	72,482,900	added	33.07