Latest ShawSpring Partners LLC Stock Portfolio
ShawSpring Partners LLC Performance:
2025 Q4: -7.39%YTD: -17.38%2024: 28.16%
Performance for 2025 Q4 is -7.39%, and YTD is -17.38%, and 2024 is 28.16%.
About ShawSpring Partners LLC and 13F Hedge Fund Stock Holdings
ShawSpring Partners LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ShawSpring Partners LLC reported an equity portfolio of $531.1 Millions as of 31 Dec, 2025.
The top stock holdings of ShawSpring Partners LLC are OKTA, FOUR, CSGP. The fund has invested 14.4% of it's portfolio in OKTA INC and 13.6% of portfolio in SHIFT4 PMTS INC.
The fund managers got completely rid off NCINO INC (NCNO) and VERTEX INC (VERX) stocks. They significantly reduced their stock positions in INTUIT (INTU), PROCORE TECHNOLOGIES INC (PCOR) and MONDAY COM LTD (MNDY). ShawSpring Partners LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA) and COSTAR GROUP INC (CSGP).
The top stock holdings of ShawSpring Partners LLC are OKTA, FOUR, CSGP. The fund has invested 14.4% of it's portfolio in OKTA INC and 13.6% of portfolio in SHIFT4 PMTS INC.
The fund managers got completely rid off NCINO INC (NCNO) and VERTEX INC (VERX) stocks. They significantly reduced their stock positions in INTUIT (INTU), PROCORE TECHNOLOGIES INC (PCOR) and MONDAY COM LTD (MNDY). ShawSpring Partners LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA) and COSTAR GROUP INC (CSGP).
ShawSpring Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ShawSpring Partners LLC made a return of -7.39% in the last quarter. In trailing 12 months, it's portfolio return was -17.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 55,430,000 |
| amazon com inc | 27,337,900 |
New stocks bought by ShawSpring Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 70.94 |
| costar group inc | 6.87 |
Additions to existing portfolio by ShawSpring Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -55.65 |
| procore technologies inc | -36.77 |
| monday com ltd | -32.14 |
| braze inc | -20.3 |
| okta inc | -10.81 |
| blend labs inc | -8.3 |
| shift4 pmts inc | -8.19 |
ShawSpring Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ncino inc | -42,119,700 |
| vertex inc | -26,809,000 |
ShawSpring Partners LLC got rid off the above stocks
Sector Distribution
ShawSpring Partners LLC has about 58.3% of it's holdings in Technology sector.
- Technology
- Others
- Real Estate
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 58.3 |
| Others | 24.4 |
| Real Estate | 12.1 |
| Consumer Cyclical | 5.1 |
Market Cap. Distribution
ShawSpring Partners LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 32.8 |
| UNALLOCATED | 24.4 |
| SMALL-CAP | 14.7 |
| MICRO-CAP | 13.6 |
| MID-CAP | 9.3 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 40% 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 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 16.4 |
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. BRZE was the most profitable stock for ShawSpring Partners LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.15 | 118,438 | 27,337,900 | new | |||
| BABA | alibaba group hldg ltd | 10.44 | 378,155 | 55,430,000 | new | |||
| BATRA | liberty media corp del | 6.90 | 371,829 | 36,628,900 | added | 70.94 | ||
| BLND | blend labs inc | 5.16 | 9,024,100 | 27,433,300 | reduced | -8.3 | ||
| BRZE | braze inc | 9.51 | 1,473,000 | 50,509,300 | reduced | -20.3 | ||
| CSGP | costar group inc | 12.12 | 957,557 | 64,386,100 | added | 6.87 | ||
| FOUR | shift4 pmts inc | 13.62 | 1,148,860 | 72,343,800 | reduced | -8.19 | ||
| INTU | intuit | 6.33 | 50,721 | 33,598,600 | reduced | -55.65 | ||
| MNDY | monday com ltd | 7.06 | 253,959 | 37,474,200 | reduced | -32.14 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 14.38 | 883,441 | 76,391,100 | reduced | -10.81 | ||
| PCOR | procore technologies inc | 9.33 | 681,536 | 49,574,900 | reduced | -36.77 | ||
| VERX | vertex inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||