Latest ShawSpring Partners LLC Stock Portfolio
$232Million | No. of Holdings #11
ShawSpring Partners LLC Performance
2026 Q2+4.67%
YTD-10.69%
2025-17.38%
About ShawSpring Partners LLC and 13F Hedge Fund Stock Holdings
ShawSpring Partners LLC is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ShawSpring Partners LLC reported an equity portfolio of $232.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ShawSpring Partners LLC are BABA, AMZN, OKTA. The fund has invested 16.9% of it's portfolio in ALIBABA GROUP HLDG LTD and 16.1% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off INTUIT (INTU), COSTAR GROUP INC (CSGP) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), BRAZE INC (BRZE) and ZSCALER INC (ZS). ShawSpring Partners LLC opened new stock positions in CRANE COMPANY (CR) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), ALIBABA GROUP HLDG LTD (BABA) and CONSTELLATION ENERGY CORP (CEG).
ShawSpring Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$232Million
as of Aug 14, 2026ShawSpring Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ShawSpring Partners LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was -24.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crane company | 18,151,200 |
| microsoft corp | 16,970,500 |
New stocks bought by ShawSpring Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| gds hldgs ltd | 71.37 |
| alibaba group hldg ltd | 40.96 |
| constellation energy corp | 22.81 |
| coupang inc | 1.52 |
Additions to existing portfolio by ShawSpring Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| okta inc | -58.46 |
| braze inc | -42.34 |
| zscaler inc | -16.52 |
| liberty media corp del | -15.83 |
| amazon com inc | -15.81 |
ShawSpring Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costar group inc | -13,678,500 |
| procore technologies inc | -12,355,100 |
| intuit | -17,701,200 |
ShawSpring Partners LLC got rid off the above stocks
Sector Distribution
ShawSpring Partners LLC has about 37.3% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Industrials
- Utilities
| Sector | % |
|---|---|
| Technology | 37.3 |
| Others | 28.8 |
| Consumer Cyclical | 23 |
| Industrials | 7.8 |
| Utilities | 3 |
Market Cap. Distribution
ShawSpring Partners LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 41.7 |
| UNALLOCATED | 28.8 |
| MEGA-CAP | 23.4 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 39.5% of the stocks held by ShawSpring Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 26.5 |
| RUSSELL 2000 | 13 |
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. BABA proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for ShawSpring Partners LLC last quarter.
$232.08MTotal Value
14.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN ShawSpring Partners LLC's holding in Amazon Com Inc over time | 16.12% | 157,020 | $37.42M 16.12% | 15.81%decreased 15.81 percentreduced | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 16.92% | 409,153 | $39.27M 16.92% | 40.96%increased 40.96 percentadded | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 7% | 170,806 | $16.25M 7% | 15.83%decreased 15.83 percentreduced | |
| 5.99% | 641,194 | $13.91M 5.99% | 42.34%decreased 42.34 percentreduced | ||
 Constellation Energy Corp ShawSpring Partners LLC's holding in Constellation Energy Corp over time | 3.04% | 28,451 | $7.07M 3.04% | 22.81%increased 22.81 percentadded | |
 Coupang Inc Coupang IncCPNG ShawSpring Partners LLC's holding in Coupang Inc over time | 6.89% | 920,068 | $15.98M 6.89% | 1.52%increased 1.52 percentadded | |
 Crane Company ShawSpring Partners LLC's holding in Crane Company over time | 7.82% | 81,370 | $18.15M 7.82% | Newnew position | |
 Costar Group Inc Costar Group IncCSGP ShawSpring Partners LLC's holding in Costar Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GDS Gds Hldgs LtdGds Hldgs LtdGDS | 4.92% | 380,078 | $11.41M 4.92% | 71.37%increased 71.37 percentadded | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Microsoft Corp Microsoft CorpMSFT ShawSpring Partners LLC's holding in Microsoft Corp over time | 7.31% | 45,495 | $16.97M 7.31% | Newnew position | |
| 13.8% | 234,744 | $32.03M 13.8% | 58.46%decreased 58.46 percentreduced | ||
 Procore Technologies Inc ShawSpring Partners LLC's holding in Procore Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Zscaler Inc ShawSpring Partners LLC's holding in Zscaler Inc over time | 10.18% | 167,305 | $23.62M 10.18% | 16.52%decreased 16.52 percentreduced | |
