ShawSpring Partners LLC — 13F Holdings & Portfolio
CIK 1766908 · latest 13F-HR filed 2026-08-14
ShawSpring Partners LLC manages $232.1M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BABA (16.92%), AMZN (16.13%), OKTA (13.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 3, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 5
BOSTON, MA 02116
$232.1M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −3 / ↑3 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIBABA GROUP HLDG LTD$2.9M +7.8%
- GDS HLDGS LTD$2.5M +27.7%
- CONSTELLATION ENERGY CORP$597.0K +9.2%
Top Trims
- OKTA INC-$12.4M -28.0%
- BRAZE INC-$12.3M -47.0%
- ZSCALER INC-$4.5M -16.0%
- COUPANG INC-$1.1M -6.6%
- LIBERTY MEDIA CORP DEL-$1.0M -5.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $39.3M | 16.92% | 409,153 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $37.4M | 16.13% | 157,020 | SH |
| 3 | OKTA INC | OKTA | 679295105 | $32.0M | 13.80% | 234,744 | SH |
| 4 | ZSCALER INC | ZS | 98980G102 | $23.6M | 10.18% | 167,305 | SH |
| 5 | CRANE COMPANY | CR | 224408104 | $18.2M | 7.82% | 81,370 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $17.0M | 7.31% | 45,495 | SH |
| 7 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $16.3M | 7.00% | 170,806 | SH |
| 8 | COUPANG INC | CPNG | 22266T109 | $16.0M | 6.89% | 920,068 | SH |
| 9 | BRAZE INC | BRZE | 10576N102 | $13.9M | 5.99% | 641,194 | SH |
| 10 | GDS HLDGS LTD | GDS | 36165L108 | $11.4M | 4.92% | 380,078 | SH |
| 11 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $7.1M | 3.04% | 28,451 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $232.1M | 11 | 0001172661-26-003620 |
| 2026-03-31 | 2026-05-14 | $267.6M | 12 | 0001172661-26-001956 |
| 2025-12-31 | 2026-02-13 | $531.1M | 11 | 0001172661-26-000731 |
| 2025-09-30 | 2025-11-13 | $672.6M | 11 | 0001172661-25-004775 |