ShawSpring Partners LLC
CIK 0001766908
Annualised vol
17.457665%
Beta
0.63156
HHI
1120.819861
Top-10 weight
96.955225%
VaR 95%
1.812042%
VaR 99%
3.15537%
Max drawdown
36.00495%
Matched value
71.159017%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 157,020 | 186,499 | -15.81% | 37,424,147 |
| OKTA | REDUCED | 234,744 | 565,036 | -58.46% | 32,030,819 |
| ZS | REDUCED | 167,305 | 200,416 | -16.52% | 23,615,101 |
| CR | NEW | 81,370 | - | - | 18,151,206 |
| MSFT | NEW | 45,495 | - | - | 16,970,545 |
| CPNG | ADDED | 920,068 | 906,291 | 1.52% | 15,981,581 |
| BRZE | REDUCED | 641,194 | 1,112,099 | -42.34% | 13,907,498 |
| CEG | ADDED | 28,451 | 23,167 | 22.81% | 7,066,375 |
| CSGP | CLOSED OUT | 0 | 339,081 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 216,756 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 40,939 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,270,505 | 16.92 | 409153.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 37,424,147 | 16.13 | 157020.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 32,030,819 | 13.8 | 234744.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 23,615,101 | 10.18 | 167305.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 18,151,206 | 7.82 | 81370.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 16,970,545 | 7.31 | 45495.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 16,250,483 | 7.0 | 170806.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 15,981,581 | 6.89 | 920068.0 |
| BRZE | REDUCED | BRAZE INC | COM CL A | 10576N102 | 13,907,498 | 5.99 | 641194.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,413,742 | 4.92 | 380078.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,066,375 | 3.04 | 28451.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 232,082,002 | 11 | 17.457665 | 0.63156 | 36.00495 |
| 2026-03-31 | 2026-05-14 | 267,608,814 | 12 | 19.68404 | 0.695218 | 40.354573 |
| 2025-12-31 | 2026-02-13 | 531,108,073 | 11 | 14.118349 | 0.487081 | 29.674779 |
| 2025-09-30 | 2025-11-13 | 672,601,603 | 11 | 16.006215 | 0.528261 | 33.791179 |
| 2025-03-31 | 2025-05-15 | 727,737,175 | 10 | 14.586191 | 0.464643 | 31.018487 |
| 2024-12-31 | 2025-02-13 | 754,917,856 | 11 | 11.345394 | 0.335349 | 24.890954 |