☆ShawSpring Partners LLC
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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Holdings · 14 positions · portfolio value $232M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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