ShawSpring Partners LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$672,602
Net value change ($000)
-119,780 (-15.1%)
New positions
1
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FWONA 22,720 NEW
FOUR 19,677 25.5%
BLND 6,512 22.1%
VERX 1,635 6.5%
Top Reduces (Value $000, Stocks/ETFs)
NCNO -38,651 -47.9%
CSGP -33,429 -30.7%
INTU -31,237 -28.6%
PCOR -28,245 -26.4%
BRZE -18,237 -25.8%
MNDY -15,953 -18.0%
OKTA -4,573 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type