Fund Universe

ShawSpring Partners LLC

CIK 0001766908 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
232
Positions
11
Turnover
0.23
Top-10 wt
97%
Herfindahl
0.112
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $232M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BABA funds › ALIBABA GROUP HLDG LTD ADD 16.9% +3.3% 39.3 409,153 +118,892 3
AMZN funds › AMAZON COM INC TRIM 16.1% +1.6% 37.4 157,020 -29,479 3
OKTA funds › OKTA INC TRIM 13.8% -2.8% 32.0 234,744 -330,292 5
ZS funds › ZSCALER INC TRIM 10.2% -0.3% 23.6 167,305 -33,111 2
CR funds › CRANE COMPANY NEW 7.8% +7.8% 18.2 81,370 +81,370 1
MSFT funds › MICROSOFT CORP NEW 7.3% +7.3% 17.0 45,495 +45,495 1
FWONK funds › LIBERTY MEDIA CORP DEL TRIM 7.0% +0.6% 16.3 170,806 -32,122 4
CPNG funds › COUPANG INC ADD 6.9% +0.5% 16.0 920,068 +13,777 2
BRZE funds › BRAZE INC TRIM 6.0% -3.8% 13.9 641,194 -470,905 5
GDS funds › GDS HLDGS LTD ADD 4.9% +1.6% 11.4 380,078 +158,296 2
CEG funds › CONSTELLATION ENERGY CORP ADD 3.0% +0.6% 7.1 28,451 +5,284 2
INTU funds › INTUIT EXIT 0.0% -6.6% 0.0 0 -40,939 0
CSGP funds › COSTAR GROUP INC EXIT 0.0% -5.1% 0.0 0 -339,081 0
PCOR funds › PROCORE TECHNOLOGIES INC EXIT 0.0% -4.6% 0.0 0 -216,756 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 232 11 0.23 97% 0.112 0.561 in
2026Q1 268 12 0.38 94% 0.107 0.285 in
2025Q4 531 11 0.23 95% 0.102 0.647 in
2025Q3 673 11 0.12 97% 0.106 0.853 in
2025Q2 792 10 0.15 100% 0.113 0.876 entered
2025Q1 728 10 0.00 100% 0.117 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status