Portfolio (Quarterly)
Guide ↗
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 | 883,441.0 | $76.4M | 14.38% | NEW | — | $86.47 | -6.3% |
| 2 | FOUR | SHIFT4 PMTS INC | Technology | 1,148,861.0 | $72.3M | 13.62% | NEW | — | $62.97 | -33.3% |
| 3 | CSGP | COSTAR GROUP INC | Real Estate | 957,557.0 | $64.4M | 12.12% | NEW | — | $67.24 | -52.6% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 378,155.0 | $55.4M | 10.44% | NEW | — | $146.58 | -9.5% |
| 5 | BRZE | BRAZE INC | Technology | 1,473,005.0 | $50.5M | 9.51% | NEW | — | $34.29 | -39.1% |
| 6 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 681,536.0 | $49.6M | 9.33% | NEW | — | $72.74 | -36.0% |
| 7 | MNDY | MONDAY COM LTD | Technology | 253,959.0 | $37.5M | 7.06% | NEW | — | $147.56 | -52.7% |
| 8 | — | LIBERTY MEDIA CORP DEL | — | 371,829.0 | $36.6M | 6.90% | NEW | — | $98.51 | — |
| 9 | INTU | INTUIT | Technology | 50,721.0 | $33.6M | 6.33% | NEW | — | $662.42 | -42.9% |
| 10 | BLND | BLEND LABS INC | Technology | 9,024,099.0 | $27.4M | 5.17% | NEW | — | $3.04 | -52.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 118,438.0 | $27.3M | 5.15% | NEW | — | $230.82 | +14.4% |
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
70.2%
Consumer Cyclical
16.7%
Real Estate
13.0%