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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
-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
Cap. Flow
-$82.7M
Cap. Flow %
-15.57%
Top 10 Hldgs %
94.85%
Holding
13
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61.6M
2
AMZN icon
Amazon
AMZN
+$27.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$15.1M
4
CSGP icon
CoStar Group
CSGP
+$4.36M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$42.1M
2
INTU icon
Intuit
INTU
+$42.1M
3
PCOR icon
Procore
PCOR
+$29.3M
4
VERX icon
Vertex
VERX
+$26.8M
5
MNDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$23.4B
$76.4M 14.38%
883,441
-107,045
-11% -$9.34M
FOUR icon
2
Shift4
FOUR
$3.76B
$72.3M 13.62%
1,148,861
-102,513
-8% -$7.24M
CSGP icon
3
CoStar Group
CSGP
$13.1B
$64.4M 12.12%
957,557
+61,523
+7% +$4.36M
BABA icon
4
Alibaba
BABA
$311B
$55.4M 10.44%
+378,155
New +$61.6M
BRZE icon
5
Braze
BRZE
$3.51B
$50.5M 9.51%
1,473,005
-375,239
-20% -$11.1M
PCOR icon
6
Procore
PCOR
$9.6B
$49.6M 9.33%
681,536
-396,377
-37% -$29.3M
MNDY icon
7
monday.com
MNDY
$3.85B
$37.5M 7.06%
253,959
-120,262
-32% -$20.3M
FWONK icon
8
Liberty Media Series C
FWONK
$26.1B
$36.6M 6.9%
371,829
+154,306
+71% +$15.1M
INTU icon
9
Intuit
INTU
$99.6B
$33.6M 6.33%
50,721
-63,648
-56% -$42.1M
BLND icon
10
Blend Labs
BLND
$345M
$27.4M 5.17%
9,024,099
-816,506
-8% -$2.6M
AMZN icon
11
Amazon
AMZN
$2.81T
$27.3M 5.15%
+118,438
New +$27.1M
NCNO icon
12
nCino
NCNO
$2.24B
– –
-1,553,659
Closed -$42.1M
VERX icon
13
Vertex
VERX
$2.19B
– –
-1,081,446
Closed -$26.8M

Similar funds

LC
Lavelle Capital San Francisco, California $232M AUM
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $232M AUM 4.22% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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 Series C 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.