ShawSpring Partners LLC: ZSCALER INC (ZS): Quarterly 13F Position History
As of Q2 2026, ShawSpring Partners LLC reported 167,305 shares of ZSCALER INC (ZS), worth $23.6M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: 33,111 (-16.5%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 167,305Shares Held (Latest Filing)
- $23.6MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- 33,111Quarter-over-Quarter Share Change
- -$4.5MQuarter-over-Quarter Value Change
- 200,416Peak Reported Shares (Historical)
Recent initiation: ShawSpring Partners LLC first reported ZS on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 167,305 | 33,111 | -16.5% | $23.6M | 10.2% | $141.2 |
| Q1 2026 | 200,416 | – | – | $28.1M | 10.5% | $140.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ShawSpring Partners LLC first disclose a ZS position in 13F-HR filings?
ShawSpring Partners LLC first reported ZSCALER INC (ZS) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in ZS?
Between Q1 2026 and Q2 2026, ShawSpring Partners LLC reduced its ZS position by 33,111 shares (-16.5%), leaving 167,305 shares at a market value of $23.6M.
Does the implied price-per-share represent ShawSpring Partners LLC's cost basis in ZS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.