We are live on
!
Find out more
SP
ShawSpring Partners Portfolio holdings
AUM
$232M
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
-8.63%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$141M
(-21%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
13
New
2
Increased
2
Reduced
7
Closed
2
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$61.6M |
| 2 |
Amazon
AMZN
|
+$27.1M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$15.1M |
| 4 |
CoStar Group
CSGP
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$42.1M |
| 2 |
Intuit
INTU
|
+$42.1M |
| 3 |
Procore
PCOR
|
+$29.3M |
| 4 |
Vertex
VERX
|
+$26.8M |
| 5 |
monday.com
MNDY
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.4% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Real Estate | 12.12% |
| 4 | Communication Services | 6.9% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Okta
OKTA
$37B
| $76.4M | 14.38% |
883,441
-107,045
| -11% | -$9.34M |
2025 Q2
2 quarters
|
|
2
Shift4
FOUR
$2.86B
| $72.3M | 13.62% |
1,148,861
-102,513
| -8% | -$7.24M |
2024 Q1
7 quarters
|
|
|
3
CoStar Group
CSGP
$11.1B
| $64.4M | 12.12% |
957,557
+61,523
| +7% | +$4.36M |
2024 Q4
4 quarters
|
|
|
4
Alibaba
BABA
$263B
| $55.4M | 10.44% |
+378,155
| New | +$61.6M |
2025 Q4
0 quarters
|
|
5
Braze
BRZE
$2.89B
| $50.5M | 9.51% |
1,473,005
-375,239
| -20% | -$11.1M |
2024 Q4
4 quarters
|
|
|
6
Procore
PCOR
$7.74B
| $49.6M | 9.33% |
681,536
-396,377
| -37% | -$29.3M |
2024 Q2
6 quarters
|
|
|
7
monday.com
MNDY
$3.33B
| $37.5M | 7.06% |
253,959
-120,262
| -32% | -$20.3M |
2024 Q1
7 quarters
|
|
|
8
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $36.6M | 6.9% |
371,829
+154,306
| +71% | +$15.1M |
2025 Q3
1 quarter
|
|
|
9
Intuit
INTU
$75.1B
| $33.6M | 6.33% |
50,721
-63,648
| -56% | -$42.1M |
2022 Q3
13 quarters
|
|
10
Blend Labs
BLND
$244M
| $27.4M | 5.17% |
9,024,099
-816,506
| -8% | -$2.6M |
2022 Q1
15 quarters
|
|
|
11
Amazon
AMZN
$2.71T
| $27.3M | 5.15% |
+118,438
| New | +$27.1M |
2025 Q4
0 quarters
|
|
|
12
nCino
NCNO
$1.98B
| – | – |
-1,553,659
| Closed | -$42.1M | – |
|
|
13
Vertex
VERX
$1.95B
| – | – |
-1,081,446
| Closed | -$26.8M | – |
|
Similar funds
LC
EMB
AGC
JHWEPV
TGV
EM
2
OPOWM
ShawSpring Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ShawSpring Partners held 13 positions worth $531M, down 21% from $673M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
ShawSpring Partners withdrew a net $82.7M in Q4 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was nCino, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, ShawSpring Partners opened a new position in Alibaba worth $55.4M.
- ShawSpring Partners's largest Q4 2025 buy was Alibaba: 378,155 shares worth $55.4M.
- ShawSpring Partners added most to Liberty Media Corporation Series C Common Stock in Q4 2025, an estimated $15.1M increase.
- ShawSpring Partners's biggest Q4 2025 reduction was Intuit, cutting an estimated $42.1M.
- ShawSpring Partners fully exited nCino in Q4 2025, selling an estimated $42.1M.
- ShawSpring Partners's ten largest holdings make up 95% of its $531M portfolio in Q4 2025.
- ShawSpring Partners opened 2 new positions and closed 2 in Q4 2025.
- ShawSpring Partners's portfolio value fell 21% quarter-over-quarter to $531M.
Based on ShawSpring Partners's 13F filing for Q4 2025, filed 13 Feb 2026.