Portfolio (Quarterly)
Guide ↗
ShawSpring Partners LLC
· CIK 0001766908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZS | ZSCALER INC | Technology | 200,416.0 | $28.1M | 10.51% | NEW | — | $140.29 | -7.7% |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 906,291.0 | $17.1M | 6.39% | NEW | — | $18.88 | -10.9% |
| 3 | GDS | GDS HLDGS LTD | Technology | 221,782.0 | $8.9M | 3.34% | NEW | — | $40.29 | -19.2% |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,167.0 | $6.5M | 2.42% | NEW | — | $279.25 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.1%
Consumer Cyclical
36.9%
Real Estate
5.5%
Utilities
2.6%