ShawSpring Partners LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, ShawSpring Partners LLC initiated 4 new positions, increased allocation to 1 existing position, trimmed 7 positions, and exited 3 positions entirely. The fund's 13F equity book declined from $0.53B to $0.27B (-49.6% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.53BPrior quarter
- $0.27BCurrent quarter
- $-0.26BNet delta
- -49.6%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| ZSCALER INC | ZS | 10.51% | History → |
| COUPANG INC | CPNG | 6.39% | History → |
| GDS HLDGS LTD | GDS | 3.34% | Holders → |
| CONSTELLATION ENERGY | CEG | 2.42% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | +9.37% | +57.47% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | PCOR | -4.72% | -68.20% | History → |
| COSTAR GROUP INC | CSGP | -7.01% | -64.59% | History → |
| LIBERTY MEDIA CORP DEL | FWONK | -0.45% | -45.42% | History → |
| OKTA INC | OKTA | 2.24% | -36.04% | History → |
| BRAZE INC | BRZE | 0.30% | -24.50% | History → |
| ALIBABA GROUP HLDG LTD | BABA | 3.17% | -23.24% | History → |
| INTUIT | INTU | 0.29% | -19.29% | History → |
Exited Positions Q1 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 | 13.62% |
| MONDAY COM LTD | MNDY | 7.06% |
| BLEND LABS INC | BLND | 5.17% |
Methodology & FAQ
How ShawSpring Partners LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for ShawSpring Partners LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did ShawSpring Partners LLC initiate in Q1 2026?
ShawSpring Partners LLC established 4 new positions in Q1 2026: ZSCALER INC (ZS, 10.51%), COUPANG INC (CPNG, 6.39%), GDS HLDGS LTD (GDS, 3.34%), CONSTELLATION ENERGY (CEG, 2.42%).
Which existing positions saw the largest allocation increases for ShawSpring Partners LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: AMAZON COM INC (AMZN, +9.37% weight, +57.47% 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 13.62%), MONDAY COM LTD (MNDY, last-reported weight 7.06%), BLEND LABS INC (BLND, last-reported weight 5.17%).
Which existing positions saw the largest allocation reductions for ShawSpring Partners LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: PROCORE TECHNOLOGIES INC (PCOR, -4.72% weight, -68.20% shares), COSTAR GROUP INC (CSGP, -7.01% weight, -64.59% shares), LIBERTY MEDIA CORP DEL (FWONK, -0.45% weight, -45.42% shares), OKTA INC (OKTA, 2.24% weight, -36.04% shares), BRAZE INC (BRZE, 0.30% weight, -24.50% shares), ALIBABA GROUP HLDG LTD (BABA, 3.17% weight, -23.24% shares), INTUIT (INTU, 0.29% weight, -19.29% 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.