ShawSpring Partners LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$233,800
Net value change ($000)
+1,718 (0.7%)
New positions
1
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NBIS 6,841 NEW
BABA 5,371 13.7%
MSFT 4,793 28.2%
ZS 940 4.0%
Top Reduces (Value $000, Stocks/ETFs)
CR -5,243 -28.9%
CPNG -4,052 -25.4%
BRZE -2,716 -19.5%
FWONA -1,513 -9.3%
OKTA -1,226 -3.8%
AMZN -836 -2.2%
GDS -329 -2.9%
CEG -313 -4.4%
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