ShawSpring Partners LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$267,609
Net value change ($000)
-263,499 (-49.6%)
New positions
4
Sold out positions
3
Turnover %
73.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZS 28,116 NEW
CPNG 17,111 NEW
AMZN 11,504 42.1%
GDS 8,936 NEW
CEG 6,469 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOUR -72,344 -100.0%
CSGP -50,707 -78.8%
MNDY -37,474 -100.0%
PCOR -37,220 -75.1%
OKTA -31,917 -41.8%
BLND -27,433 -100.0%
BRZE -24,252 -48.0%
FWONA -19,376 -52.9%
BABA -19,014 -34.3%
INTU -15,898 -47.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type