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.
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.
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).
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.
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
ShawSpring Partners LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| zscaler inc | 28,116,400 |
| coupang inc | 17,110,800 |
| gds hldgs ltd | 8,935,600 |
| constellation energy corp | 6,469,380 |
New stocks bought by ShawSpring Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 57.47 |
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 | % |
|---|---|
| Technology | 48.2 |
| Others | 23.4 |
| Consumer Cyclical | 20.9 |
| Real Estate | 5.1 |
| Utilities | 2.4 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| UNALLOCATED | 23.4 |
| MEGA-CAP | 14.5 |
| SMALL-CAP | 9.8 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.1 |
| S&P 500 | 28.7 |
| RUSSELL 2000 | 16.3 |
ShawSpring Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ShawSpring Partners LLC
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 14.52 | 186,499 | 38,842,100 | added | 57.47 | ||
| BABA | alibaba group hldg ltd | 13.61 | 290,261 | 36,416,100 | reduced | -23.24 | ||
| BATRA | liberty media corp del | 6.45 | 202,928 | 17,252,900 | reduced | -45.42 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 9.81 | 1,112,100 | 26,256,700 | reduced | -24.5 | ||
| CEG | constellation energy corp | 2.42 | 23,167 | 6,469,380 | new | |||
| CPNG | coupang inc | 6.39 | 906,291 | 17,110,800 | new | |||
| CSGP | costar group inc | 5.11 | 339,081 | 13,678,500 | reduced | -64.59 | ||
| FOUR | shift4 pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 3.34 | 221,782 | 8,935,600 | new | |||
| INTU | intuit | 6.62 | 40,939 | 17,701,200 | reduced | -19.29 | ||
| MNDY | monday com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 16.62 | 565,036 | 44,474,000 | reduced | -36.04 | ||
| PCOR | procore technologies inc | 4.62 | 216,756 | 12,355,100 | reduced | -68.2 | ||
| ZS | zscaler inc | 10.51 | 200,416 | 28,116,400 | new | |||