AI Portfolio Summary
In 2025 Q4, ShawSpring Partners LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was ALIBABA GROUP HLDG L, which now represents 10.44% of the total fund value. They heavily accumulated shares in COSTAR GROUP INC, increasing their position by 6.9%. Conversely, ShawSpring Partners LLC completely exited their position in NCINO INC.
Total Positions
13
Quarter
2025 Q4
Top Holding
OKTA (14.4%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OKTA
OKTA INC
|
Technology | 14.38% | 13.50% |
#1
1
Prev: #2
|
5.8 | -107,045 | -10.8% |
P
S
|
883,441 | $76,391,143 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 13.62% | 14.40% |
#2
1
Prev: #1
|
5.5 | -102,513 | -8.2% |
P
S
|
1,148,861 | $72,343,777 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 12.12% | 11.24% |
#3
2
Prev: #5
|
6.9 | 61,523 | 6.9% |
P
S
|
957,557 | $64,386,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 10.44% | — |
#4
Prev: #—
|
6.2 | 378,155 | no change |
NEW
|
378,155 | $55,429,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 9.51% | 7.82% |
#5
2
Prev: #7
|
3.9 | -375,239 | -20.3% |
P
S
|
1,473,005 | $50,509,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 9.33% | 11.69% |
#6
3
Prev: #3
|
3.8 | -396,377 | -36.8% |
P
S
|
681,536 | $49,574,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 7.06% | 10.78% |
#7
1
Prev: #6
|
2.9 | -120,262 | -32.1% |
P
S
|
253,959 | $37,474,190 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 6.90% | 3.38% |
#8
3
Prev: #11
|
5.0 | 154,306 | 70.9% |
P
S
|
371,829 | $36,628,875 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 6.33% | 11.61% |
#9
5
Prev: #4
|
2.7 | -63,648 | -55.7% |
P
S
|
50,721 | $33,598,605 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 5.17% | 5.34% |
#10
1
Prev: #9
|
2.1 | -816,506 | -8.3% |
P
S
|
9,024,099 | $27,433,261 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.15% | — |
#11
Prev: #—
|
4.1 | 118,438 | no change |
NEW
|
118,438 | $27,337,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 6.26% |
Sold All 😨
(Was: #8) |
0.3 | -1,553,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 3.99% |
Sold All 😨
(Was: #10) |
0.3 | -1,081,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings