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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
-19.37%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$263M
(-50%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-66.89%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
15
New
4
Increased
1
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$35.5M |
| 2 |
Coupang
CPNG
|
+$17.7M |
| 3 |
Amazon
AMZN
|
+$15M |
| 4 |
GDS Holdings
GDS
|
+$9.51M |
| 5 |
Constellation Energy
CEG
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$72.3M |
| 2 |
monday.com
MNDY
|
+$37.5M |
| 3 |
CoStar Group
CSGP
|
+$32.2M |
| 4 |
Procore
PCOR
|
+$27.5M |
| 5 |
Blend Labs
BLND
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.51% |
| 2 | Consumer Discretionary | 34.52% |
| 3 | Communication Services | 6.45% |
| 4 | Real Estate | 5.11% |
| 5 | Utilities | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$25.6B
| $44.5M | 16.62% |
565,036
-318,405
| -36% | -$26.4M |
|
|
2
Amazon
AMZN
$2.83T
| $38.8M | 14.51% |
186,499
+68,061
| +57% | +$15M |
|
3
Alibaba
BABA
$297B
| $36.4M | 13.61% |
290,261
-87,894
| -23% | -$13.2M |
|
|
4
Zscaler
ZS
$29.7B
| $28.1M | 10.51% |
+200,416
| New | +$35.5M |
|
5
Braze
BRZE
$3.26B
| $26.3M | 9.81% |
1,112,099
-360,906
| -25% | -$7.81M |
|
6
Intuit
INTU
$94.6B
| $17.7M | 6.61% |
40,939
-9,782
| -19% | -$4.67M |
|
7
Liberty Media Series C
FWONK
$26B
| $17.3M | 6.45% |
202,928
-168,901
| -45% | -$14.8M |
|
|
8
Coupang
CPNG
$29B
| $17.1M | 6.39% |
+906,291
| New | +$17.7M |
|
|
9
CoStar Group
CSGP
$13.1B
| $13.7M | 5.11% |
339,081
-618,476
| -65% | -$32.2M |
|
|
10
Procore
PCOR
$9.09B
| $12.4M | 4.62% |
216,756
-464,780
| -68% | -$27.5M |
|
|
11
GDS Holdings
GDS
$6.89B
| $8.94M | 3.34% |
+221,782
| New | +$9.51M |
|
|
12
Constellation Energy
CEG
$100B
| $6.47M | 2.42% |
+23,167
| New | +$7.04M |
|
|
13
Blend Labs
BLND
$352M
| – | – |
-9,024,099
| Closed | -$27.4M |
|
|
14
Shift4
FOUR
$3.58B
| – | – |
-1,148,861
| Closed | -$72.3M |
|
|
15
monday.com
MNDY
$3.7B
| – | – |
-253,959
| Closed | -$37.5M |
|
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ShawSpring Partners's Q1 2026 Portfolio in Review
As of Q1 2026, ShawSpring Partners held 15 positions worth $268M, down 50% from $531M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
ShawSpring Partners withdrew a net $179M in Q1 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Shift4, an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ShawSpring Partners opened a new position in Zscaler worth $28.1M.
- ShawSpring Partners's largest Q1 2026 buy was Zscaler: 200,416 shares worth $28.1M.
- ShawSpring Partners added most to Amazon in Q1 2026, an estimated $15M increase.
- ShawSpring Partners's biggest Q1 2026 reduction was CoStar Group, cutting an estimated $32.2M.
- ShawSpring Partners fully exited Shift4 in Q1 2026, selling an estimated $72.3M.
- ShawSpring Partners's ten largest holdings make up 94% of its $268M portfolio in Q1 2026.
- ShawSpring Partners opened 4 new positions and closed 3 in Q1 2026.
- ShawSpring Partners's portfolio value fell 50% quarter-over-quarter to $268M.
Based on ShawSpring Partners's 13F filing for Q1 2026, filed 14 May 2026.