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SP
ShawSpring Partners Portfolio holdings
AUM
$232M
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$35.5M
(-13%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
14
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Crane Co
CR
|
+$15.3M |
| 3 |
Alibaba
BABA
|
+$14.9M |
| 4 |
GDS Holdings
GDS
|
+$6.11M |
| 5 |
Constellation Energy
CEG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$31.1M |
| 2 |
Intuit
INTU
|
+$17.7M |
| 3 |
CoStar Group
CSGP
|
+$13.7M |
| 4 |
Procore
PCOR
|
+$12.4M |
| 5 |
Braze
BRZE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.2% |
| 2 | Consumer Discretionary | 39.93% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 7% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $39.3M | 16.92% |
409,153
+118,892
| +41% | +$14.9M |
|
2
Amazon
AMZN
$2.82T
| $37.4M | 16.13% |
157,020
-29,479
| -16% | -$7.4M |
|
|
3
Okta
OKTA
$23.3B
| $32M | 13.8% |
234,744
-330,292
| -58% | -$31.1M |
|
4
Zscaler
ZS
$28.6B
| $23.6M | 10.18% |
167,305
-33,111
| -17% | -$4.62M |
|
|
5
Crane Co
CR
$12B
| $18.2M | 7.82% |
+81,370
| New | +$15.3M |
|
|
6
Microsoft
MSFT
$3.58T
| $17M | 7.31% |
+45,495
| New | +$18.4M |
|
7
Liberty Media Series C
FWONK
$25.9B
| $16.3M | 7% |
170,806
-32,122
| -16% | -$2.87M |
|
8
Coupang
CPNG
$29.1B
| $16M | 6.89% |
920,068
+13,777
| +2% | +$249K |
|
|
9
Braze
BRZE
$3.48B
| $13.9M | 5.99% |
641,194
-470,905
| -42% | -$10.5M |
|
|
10
GDS Holdings
GDS
$6.6B
| $11.4M | 4.92% |
380,078
+158,296
| +71% | +$6.11M |
|
|
11
Constellation Energy
CEG
$96.5B
| $7.07M | 3.04% |
28,451
+5,284
| +23% | +$1.49M |
|
|
12
CoStar Group
CSGP
$13.1B
| – | – |
-339,081
| Closed | -$13.7M |
|
|
13
Intuit
INTU
$99.1B
| – | – |
-40,939
| Closed | -$17.7M |
|
|
14
Procore
PCOR
$9.53B
| – | – |
-216,756
| Closed | -$12.4M |
|
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2
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ShawSpring Partners's Q2 2026 Portfolio in Review
As of Q2 2026, ShawSpring Partners held 14 positions worth $232M, down 13% from $268M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
ShawSpring Partners withdrew a net $43.7M in Q2 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was Intuit, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ShawSpring Partners opened a new position in Microsoft worth $17M.
- ShawSpring Partners's largest Q2 2026 buy was Microsoft: 45,495 shares worth $17M.
- ShawSpring Partners added most to Alibaba in Q2 2026, an estimated $14.9M increase.
- ShawSpring Partners's biggest Q2 2026 reduction was Okta, cutting an estimated $31.1M.
- ShawSpring Partners fully exited Intuit in Q2 2026, selling an estimated $17.7M.
- ShawSpring Partners's ten largest holdings make up 97% of its $232M portfolio in Q2 2026.
- ShawSpring Partners opened 2 new positions and closed 3 in Q2 2026.
- ShawSpring Partners's portfolio value fell 13% quarter-over-quarter to $232M.
Based on ShawSpring Partners's 13F filing for Q2 2026, filed 14 Aug 2026.