ShawSpring Partners LLC
· CIK 0001766908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OKTA | OKTA INC | Technology | 565,036.0 | $44.5M | 16.62% | -318K | -36.0% | $78.71 | +3.0% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 290,261.0 | $36.4M | 13.61% | -88K | -23.2% | $125.46 | +5.7% |
| 3 | BRZE | BRAZE INC | Technology | 1,112,099.0 | $26.3M | 9.81% | -361K | -24.5% | $23.61 | -11.6% |
| 4 | INTU | INTUIT | Technology | 40,939.0 | $17.7M | 6.62% | -10K | -19.3% | $432.38 | -12.5% |
| 5 | — | LIBERTY MEDIA CORP DEL | — | 202,928.0 | $17.3M | 6.45% | -169K | -45.4% | $85.02 | — |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 339,081.0 | $13.7M | 5.11% | -618K | -64.6% | $40.34 | -21.0% |
| 7 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 216,756.0 | $12.4M | 4.62% | -465K | -68.2% | $57.00 | -18.3% |
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%