2026 Q3 Portfolio Activity
In 2026 Q3, ShawSpring Partners LLC maintained a portfolio of 12 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 2.93% of the total fund value. The fund also reduced its exposure to CRANE COMPANY by 22.2%.
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
BABA (19.1%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
ShawSpring Partners LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 19.09% | 16.92% |
#1
Prev: #1
|
6.5 |
—
|
5,968 | 1.5% |
P
S
|
415,121 | $44,642,112 |
$134.16
-29.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.65% | 16.13% |
#2
Prev: #2
|
6.0 |
—
|
-10,167 | -6.5% |
P
S
|
146,853 | $36,588,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OKTA
OKTA INC
|
Technology | 13.18% | 13.80% |
#3
Prev: #3
|
5.0 |
—
|
-87,428 | -37.2% |
P
S
|
147,316 | $30,805,249 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZS
ZSCALER INC
|
Technology | 10.50% | 10.18% |
#4
Prev: #4
|
4.5 |
—
|
-44,175 | -26.4% |
P
S
|
123,130 | $24,554,585 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.31% | 7.31% |
#5
1
Prev: #6
|
4.7 |
—
|
-3,061 | -6.7% |
P
S
|
42,434 | $21,764,399 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 6.30% | 7.00% |
#6
1
Prev: #7
|
3.0 |
—
|
-11,312 | -6.6% |
P
S
|
159,494 | $14,737,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 5.52% | 7.82% |
#7
2
Prev: #5
|
2.2 |
—
|
-18,103 | -22.2% |
P
S
|
63,267 | $12,907,733 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.10% | 6.89% |
#8
Prev: #8
|
2.5 |
—
|
-59,906 | -6.5% |
P
S
|
860,162 | $11,930,447 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRZE
BRAZE INC
|
Technology | 4.79% | 5.99% |
#9
Prev: #9
|
1.9 |
—
|
-195,322 | -30.5% |
P
S
|
445,872 | $11,191,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 4.74% | 4.92% |
#10
Prev: #10
|
2.4 |
—
|
-25,133 | -6.6% |
P
S
|
354,945 | $11,084,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.93% | — |
#11
Prev: #—
|
4.7 |
—
|
29,000 | — |
NEW
|
29,000 | $6,840,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.89% | 3.04% |
#12
1
Prev: #11
|
1.7 |
—
|
-1,867 | -6.6% |
P
S
|
26,584 | $6,752,868 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-12 of 12 holdings