ShawSpring Partners LLC 13F: Quarter-over-Quarter Portfolio Changes
ShawSpring Partners LLC reported a disclosed portfolio value of approximately $267.6 million in its latest SEC Form 13F-HR filing for Q1 2026, down 49.6% quarter on quarter. Over the quarter, the manager initiated 4 new positions, bought more shares in 1 holding, trimmed 7 holdings, and exited 3 positions.
ShawSpring Partners LLC's top buy was a new stake in Zscaler INC (ZS) , equal to 10.5% of the disclosed portfolio. Its top sell was Shift4 Pmts INC (FOUR) . The manager exited the position completely after it had accounted for 13.6% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ZSCALER INC | ZS | 10.5% | History → |
| COUPANG INC | CPNG | 6.4% | History → |
| GDS HLDGS LTD | GDS | 3.3% | Holders → |
| CONSTELLATION ENERGY | CEG | 2.4% | Holders → |
Top BuysQ1 2026
The manager's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| AMAZON.COM | AMZN | +9.4% | +57.5% | History → |
Top SellsQ1 2026
The manager's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | PCOR | -4.7% | 68.2% | History → |
| COSTAR GROUP INC | CSGP | -7.0% | 64.6% | History → |
| LIBERTY MEDIA CORP DEL | FWONK | -0.4% | 45.4% | History → |
| OKTA INC | OKTA | 2.2% | 36.0% | History → |
| BRAZE INC | BRZE | 0.3% | 24.5% | History → |
| ALIBABA GRP-ADR | BABA | 3.2% | 23.2% | History → |
| INTUIT | INTU | 0.3% | 19.3% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SHIFT4 PMTS INC | FOUR | 13.6% |
| MONDAY COM LTD | MNDY | 7.1% |
| BLEND LABS INC | BLND | 5.2% |
Net Portfolio Value ChangeQ1 2026
- $0.5BPrior quarter
- $0.3BCurrent quarter
- $-0.3BNet delta
- -49.6%% change
Methodology & FAQ
How ShawSpring Partners LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for ShawSpring Partners LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did ShawSpring Partners LLC buy in Q1 2026?
In Q1 2026, ShawSpring Partners LLC initiated 4 new positions (ZSCALER INC (ZS), COUPANG INC (CPNG), GDS HLDGS LTD (GDS), CONSTELLATION ENERGY (CEG)); bought more shares of AMAZON.COM (AMZN).
What stocks did ShawSpring Partners LLC sell in Q1 2026?
In Q1 2026, ShawSpring Partners LLC fully sold 3 positions (SHIFT4 PMTS INC (FOUR), MONDAY COM LTD (MNDY), BLEND LABS INC (BLND)); reduced holdings in PROCORE TECHNOLOGIES INC (PCOR), COSTAR GROUP INC (CSGP), LIBERTY MEDIA CORP DEL (FWONK), OKTA INC (OKTA), BRAZE INC (BRZE) — the largest 5 of 7 reductions.
Which positions did ShawSpring Partners LLC initiate in Q1 2026?
ShawSpring Partners LLC established 4 new positions in Q1 2026: ZSCALER INC (ZS, 10.5%), COUPANG INC (CPNG, 6.4%), GDS HLDGS LTD (GDS, 3.3%), CONSTELLATION ENERGY (CEG, 2.4%).
Which existing positions saw the largest allocation increases for ShawSpring Partners LLC in Q1 2026?
Of 1 existing position with share-count increases in Q1 2026, the largest were: AMAZON.COM (AMZN, +9.4% weight, +57.5% shares).
Which positions did ShawSpring Partners LLC fully exit in Q1 2026?
ShawSpring Partners LLC fully exited 3 positions in Q1 2026: SHIFT4 PMTS INC (FOUR, last-reported weight 13.6%), MONDAY COM LTD (MNDY, last-reported weight 7.1%), BLEND LABS INC (BLND, last-reported weight 5.2%).
Which existing positions saw the largest allocation reductions for ShawSpring Partners LLC in Q1 2026?
Of 7 existing positions with share-count reductions in Q1 2026, the largest were: PROCORE TECHNOLOGIES INC (PCOR, -4.7% weight, -68.2% shares), COSTAR GROUP INC (CSGP, -7.0% weight, -64.6% shares), LIBERTY MEDIA CORP DEL (FWONK, -0.4% weight, -45.4% shares), OKTA INC (OKTA, 2.2% weight, -36.0% shares), BRAZE INC (BRZE, 0.3% weight, -24.5% shares), ALIBABA GRP-ADR (BABA, 3.2% weight, -23.2% shares), INTUIT (INTU, 0.3% weight, -19.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.