ShawSpring Partners LLC

CIK 0001766908 · Q1 2026

13F Equity AUM

$267.6M

-49.6% QoQ

Positions

+1 QoQ

AUM Rank

#6,294

Top 51%

Skill Alpha (FF)

+15.6%/yr^ns

No Clear Edge

Rank #152 · Top 2%

vs S&P +30.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 65.1%Top 10: 94.2%Top 20: 100.0%

OKTA16.6%

AMZN14.5%

BABA13.6%

ZS10.5%

BRZE9.8%

INTU6.6%

FWONK6.5%

CPNG6.4%

CSGP5.1%

PCOR4.6%

Others (2)5.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.5%

Consumer Cyclical34.5%

Communication Services6.5%

Real Estate5.1%

Utilities2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 6.53%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.4%)

3–5%

2(8.0%)

5%+

9(89.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 12Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.3%

STATE STREET CORP

0.3%

FMR LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased1Decreased7Exited3

New Positions

ZS10.5%

+200K

CPNG6.4%

+906K

GDS3.3%

+222K

CEG2.4%

+23K

Increased

AMZN14.5%

+68K(+57%)

Decreased

CSGP5.1%

-618,476(-65%)

PCOR4.6%

-464,780(-68%)

BRZE9.8%

-360,906(-25%)

OKTA16.6%

-318,405(-36%)

FWONK6.5%

-168,901(-45%)

BABA13.6%

-87,894(-23%)

INTU6.6%

-9,782(-19%)

Exited

FOUR

-1,148,861

MNDY

-253,959

BLND

-9,024,099

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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