ShawSpring Partners
Latest statistics and disclosures from ShawSpring Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOUR, OKTA, PCOR, INTU, CSGP, and represent 62.44% of ShawSpring Partners's stock portfolio.
- Added to shares of these 6 stocks: FOUR (+$37M), FWONK (+$23M), MNDY (+$18M), VERX (+$9.1M), BLND, OKTA.
- Started 1 new stock position in FWONK.
- Reduced shares in these 5 stocks: CSGP (-$39M), NCNO (-$36M), PCOR (-$35M), BRZE (-$19M), INTU (-$17M).
- ShawSpring Partners was a net seller of stock by $-53M.
- ShawSpring Partners has $673M in assets under management (AUM), dropping by -15.12%.
- Central Index Key (CIK): 0001766908
Tip: Access up to 7 years of quarterly data
Positions held by ShawSpring Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ShawSpring Partners
ShawSpring Partners holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shift4 Pmts Cl A (FOUR) | 14.4 | $97M | +60% | 1.3M | 77.40 |
|
| Okta Cl A (OKTA) | 13.5 | $91M | +3% | 991k | 91.70 |
|
| Procore Technologies (PCOR) | 11.7 | $79M | -30% | 1.1M | 72.92 |
|
| Intuit (INTU) | 11.6 | $78M | -17% | 114k | 682.91 |
|
| CoStar (CSGP) | 11.2 | $76M | -33% | 896k | 84.37 |
|
| Monday SHS (MNDY) | 10.8 | $73M | +33% | 374k | 193.69 |
|
| Braze Com Cl A (BRZE) | 7.8 | $53M | -26% | 1.8M | 28.44 |
|
| Ncino (NCNO) | 6.3 | $42M | -46% | 1.6M | 27.11 |
|
| Blend Labs Cl A (BLND) | 5.3 | $36M | +10% | 9.8M | 3.65 |
|
| Vertex Cl A (VERX) | 4.0 | $27M | +51% | 1.1M | 24.79 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.4 | $23M | NEW | 218k | 104.45 |
|
Past Filings by ShawSpring Partners
SEC 13F filings are viewable for ShawSpring Partners going back to 2018
- ShawSpring Partners 2025 Q3 filed Nov. 13, 2025
- ShawSpring Partners 2025 Q2 filed Aug. 14, 2025
- ShawSpring Partners 2025 Q1 filed May 15, 2025
- ShawSpring Partners 2024 Q4 filed Feb. 13, 2025
- ShawSpring Partners 2024 Q3 filed Nov. 13, 2024
- ShawSpring Partners 2024 Q1 filed May 14, 2024
- ShawSpring Partners 2023 Q4 filed Feb. 13, 2024
- ShawSpring Partners 2023 Q3 filed Nov. 13, 2023
- ShawSpring Partners 2023 Q2 filed Aug. 14, 2023
- ShawSpring Partners 2023 Q1 filed May 12, 2023
- ShawSpring Partners 2022 Q4 filed Feb. 13, 2023
- ShawSpring Partners 2022 Q3 filed Nov. 10, 2022
- ShawSpring Partners 2022 Q2 filed Aug. 12, 2022
- ShawSpring Partners 2022 Q1 filed May 16, 2022
- ShawSpring Partners 2021 Q4 filed Jan. 31, 2022
- ShawSpring Partners 2021 Q3 filed Nov. 12, 2021