13F Insight
DOSSIER · 13F-HR · Q2 2026

ShawSpring Partners LLC

$232M in tracked AUM across 11 positions as of Q2 2026.

SP
CIK 0001766908 · last filed Jun 30, 2026
Total AUM
$232M
as of Q2 2026
Holdings
11
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of ShawSpring Partners LLC SEC 13F Filing
Portfolio Overview

ShawSpring Partners LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 39.3%, dropping from $792.38 million to $480.95 million. This reduction is attributed to a combination of active asset reallocation, specifically the liquidation of major positions, and potential market depreciation of re...

The portfolio remains highly concentrated, consisting of only 8 holdings, which indicates a high-conviction investment strategy focused on specific opportunities rather than broad diversification. The average position size is approximately $60 million, suggesting the firm allocates substantial capital to its best ideas while maintaining a relatively tight roster of securities. The turnover was significant this quarter, with 50% of the top positions seeing stake reductions and 2 complete exits, indicating a active portfolio management approach.

Key Holdings

The portfolio is dominated by mid-cap technology companies operating in the software, payments, and real estate technology verticals. The top three holdings account for 52.2% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BABA
ALIBABA GROUP HLDG LTD
$39M409K16.9%02
AMZN
AMAZON COM INC
$37M157K16.1%03
OKTA
OKTA INC
$32M235K13.8%04
ZS
ZSCALER INC
$24M167K10.2%05
CR
CRANE COMPANY
$18M81K7.8%06
MSFT
MICROSOFT CORP
$17M45K7.3%07
FWONK
LIBERTY MEDIA CORP DEL
$16M171K7.0%08
CPNG
COUPANG INC
$16M920K6.9%09
BRZE
BRAZE INC
$14M641K6.0%10
GDS
GDS HLDGS LTD
$11M380K4.9%

Filing history

2026Q2Jun 30
$232M▼ 13.3%
11 positionsView →2026Q1Mar 31
$268M▼ 49.6%
12 positionsView →2025Q4Dec 31
$531M▲ 10.4%
11 positionsView →2025Q3Sep 30
$481M▼ 39.3%
8 positionsView →2025Q2Jun 30
$792M▲ 26.7%
10 positionsLocked2025Q1Mar 31
$625M▼ 17.2%
9 positionsLocked2024Q4Dec 31
$755M▼ 4.6%
11 positionsLocked2024Q3Sep 30
$792M▲ 14.2%
10 positionsLocked2024Q2Jun 30
$693M▼ 11.0%
10 positionsLocked2024Q1Mar 31
$779M▲ 27.8%
8 positionsLocked2023Q4Dec 31
$609M▲ 2.0%
6 positionsLocked2023Q3Sep 30
$597M▼ 18.6%
6 positionsLocked
Showing 12 of 31