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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
+7.53%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$64.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$102M
2
CSGP icon
CoStar Group
CSGP
+$16.2M
3
VERX icon
Vertex
VERX
+$8.46M
4
PCOR icon
Procore
PCOR
+$8.12M
5
BRZE icon
Braze
BRZE
+$4.62M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$40.9M
2
MNDY icon
monday.com
MNDY
+$27.1M
3
NCNO icon
nCino
NCNO
+$19.1M
4
INTU icon
Intuit
INTU
+$19M
5
FOUR icon
Shift4
FOUR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 86.24%
2 Real Estate 13.76%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$99.6B
$109M 13.8%
138,823
-28,113
-17% -$19M
CSGP icon
2
CoStar Group
CSGP
$13.1B
$109M 13.76%
1,356,060
+207,758
+18% +$16.2M
PCOR icon
3
Procore
PCOR
$9.59B
$107M 13.48%
1,561,613
+124,282
+9% +$8.12M
OKTA icon
4
Okta
OKTA
$23.4B
$95.4M 12.04%
+954,293
New +$102M
MNDY icon
5
monday.com
MNDY
$3.85B
$88.4M 11.16%
281,212
-97,499
-26% -$27.1M
NCNO icon
6
nCino
NCNO
$2.24B
$80.8M 10.19%
2,887,766
-764,152
-21% -$19.1M
FOUR icon
7
Shift4
FOUR
$3.76B
$77.2M 9.74%
778,722
-120,152
-13% -$10.5M
BRZE icon
8
Braze
BRZE
$3.5B
$70.8M 8.94%
2,519,600
+146,214
+6% +$4.62M
BLND icon
9
Blend Labs
BLND
$343M
$29.4M 3.71%
8,911,039
– –
VERX icon
10
Vertex
VERX
$2.19B
$25.2M 3.18%
712,445
+222,283
+45% +$8.46M
HLT icon
11
Hilton Worldwide
HLT
$74.2B
– –
-179,612
Closed -$40.9M

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ShawSpring Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ShawSpring Partners held 11 positions worth $792M, up 8.9% from $728M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ShawSpring Partners's Q2 2025 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Okta: 954,293 shares worth $95.4M. The largest sale was Hilton Worldwide, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 82% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • ShawSpring Partners's largest Q2 2025 buy was Okta: 954,293 shares worth $95.4M.
  • ShawSpring Partners added most to CoStar Group in Q2 2025, an estimated $16.2M increase.
  • ShawSpring Partners's biggest Q2 2025 reduction was monday.com, cutting an estimated $27.1M.
  • ShawSpring Partners fully exited Hilton Worldwide in Q2 2025, selling an estimated $40.9M.
  • ShawSpring Partners's ten largest holdings make up 100% of its $792M portfolio in Q2 2025.
  • ShawSpring Partners opened 1 new position and closed 1 in Q2 2025.
  • ShawSpring Partners's portfolio value rose 8.9% quarter-over-quarter to $792M.

Based on ShawSpring Partners's 13F filing for Q2 2025, filed 14 Aug 2025.