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Latest ShawSpring Partners LLC Stock Portfolio

$267Million | No. of Holdings #12

About ShawSpring Partners LLC and 13F Hedge Fund Stock Holdings

ShawSpring Partners LLC is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ShawSpring Partners LLC reported an equity portfolio of $267.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ShawSpring Partners LLC are OKTA, AMZN, BABA. The fund has invested 16.6% of it's portfolio in OKTA INC and 14.5% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), MONDAY COM LTD (MNDY) and BLEND LABS INC (BLND) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), COSTAR GROUP INC (CSGP) and LIBERTY MEDIA CORP DEL (BATRA). ShawSpring Partners LLC opened new stock positions in ZSCALER INC (ZS), COUPANG INC (CPNG) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN).
ShawSpring Partners LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$267Million
  as of May 14, 2026

ShawSpring Partners LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
zscaler inc28,116,400
coupang inc17,110,800
gds hldgs ltd8,935,600
constellation energy corp6,469,380
New stocks bought by ShawSpring Partners LLC

Additions

Ticker% Inc.
amazon com inc57.47
Additions to existing portfolio by ShawSpring Partners LLC

Reductions

Ticker% Reduced
procore technologies inc-68.2
costar group inc-64.59
liberty media corp del-45.42
okta inc-36.04
braze inc-24.5
alibaba group hldg ltd-23.24
intuit-19.29
ShawSpring Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
blend labs inc-27,433,300
shift4 pmts inc-72,343,800
monday com ltd-37,474,200
ShawSpring Partners LLC got rid off the above stocks

Sector Distribution

  • Technology
  • Others
  • Consumer Cyclical
  • Real Estate
  • Utilities
Sector%
Technology48.2
Others23.4
Consumer Cyclical20.9
Real Estate5.1
Utilities2.4

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP47.7
UNALLOCATED23.4
MEGA-CAP14.5
SMALL-CAP9.8
MID-CAP4.6

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.1
S&P 50028.7
RUSSELL 200016.3
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
INTU
intuit
-31.4 %
BRZE
braze inc
-27.3 %
CSGP
costar group inc
-27.1 %
PCOR
procore technologies inc
-14.3 %
BABA
alibaba group hldg ltd
-12.7 %
Top 5 Losers ($)$
CSGP
costar group inc
-17.4 M
BRZE
braze inc
-13.8 M
INTU
intuit
-10.5 M
PCOR
procore technologies inc
-7.1 M
BABA
alibaba group hldg ltd
-7.1 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

$267.61MTotal Value
15.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of ShawSpring Partners LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ShawSpring Partners LLC's holding in Alibaba Group Hldg Ltd over time
13.61%290,261
$36.42M
13.61%
decreased 23.24 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
ShawSpring Partners LLC's holding in Liberty Media Corp Del over time
6.45%202,928
$17.25M
6.45%
decreased 45.42 percentreduced
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
ShawSpring Partners LLC's holding in Gds Hldgs Ltd over time
3.34%221,782
$8.94M
3.34%
new position
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
ShawSpring Partners LLC's holding in Monday Com Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off