Portfolio (Quarterly)
Guide ↗
ShawSpring Partners LLC
· CIK 0001766908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 409,153.0 | $39.3M | 16.92% | +119K | +41.0% | $95.98 | +16.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 157,020.0 | $37.4M | 16.12% | -29K | -15.8% | $238.34 | +7.0% |
| 3 | OKTA | OKTA INC | Technology | 234,744.0 | $32.0M | 13.80% | -330K | -58.5% | $136.45 | +19.6% |
| 4 | ZS | ZSCALER INC | Technology | 167,305.0 | $23.6M | 10.18% | -33K | -16.5% | $141.15 | +22.4% |
| 5 | CR | CRANE COMPANY | Industrials | 81,370.0 | $18.2M | 7.82% | NEW | — | $223.07 | -10.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 45,495.0 | $17.0M | 7.31% | NEW | — | $373.02 | +33.2% |
| 7 | — | LIBERTY MEDIA CORP DEL | — | 170,806.0 | $16.3M | 7.00% | -32K | -15.8% | $95.14 | — |
| 8 | CPNG | COUPANG INC | Consumer Cyclical | 920,068.0 | $16.0M | 6.89% | +14K | +1.5% | $17.37 | -8.1% |
| 9 | BRZE | BRAZE INC | Technology | 641,194.0 | $13.9M | 5.99% | -471K | -42.3% | $21.69 | +51.9% |
| 10 | GDS | GDS HLDGS LTD | Technology | 380,078.0 | $11.4M | 4.92% | +158K | +71.4% | $30.03 | +2.6% |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,451.0 | $7.1M | 3.04% | +5K | +22.8% | $248.37 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.4%
Consumer Cyclical
42.9%
Industrials
8.4%
Utilities
3.3%