SHAWSPRING PARTNERS LLC

PrivateCIK: 1766908
Location

BOSTON, MA

πŸ“‹ What this filing means

SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $267.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$267.61M
Total AUM (reported)
4.31M
Total Shares

Allocation by class

TOTAL AUM$267.61M12 positions
COM$117.16M43.8%
CL A$61.58M23.0%
SPONSORED ADS$45.35M16.9%
COM CL A$26.26M9.8%
COM LBTY ONE S C$17.25M6.4%

Portfolio Concentration

Top 344.7%4–1049.5%11–255.8%TOP 1094.2%0%100%
Top 3$119.73M44.7%
4–10$132.47M49.5%
11–25$15.40M5.8%

Top 3 weight

44.7%

Top 10 weight

94.2%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

4.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:

OKTA INC

SOLE
CL A
Shares565.04K
TypeSH
Market value$44.47M
16.62%
Sole
565.04K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares186.50K
TypeSH
Market value$38.84M
14.51%
Sole
186.50K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares290.26K
TypeSH
Market value$36.42M
13.61%
Sole
290.26K
Shared
0.00
None
0.00

ZSCALER INC

SOLE
COM
Shares200.42K
TypeSH
Market value$28.12M
10.51%
Sole
200.42K
Shared
0.00
None
0.00

BRAZE INC

SOLE
COM CL A
Shares1.11M
TypeSH
Market value$26.26M
9.81%
Sole
1.11M
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares40.94K
TypeSH
Market value$17.70M
6.61%
Sole
40.94K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares202.93K
TypeSH
Market value$17.25M
6.45%
Sole
202.93K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares906.29K
TypeSH
Market value$17.11M
6.39%
Sole
906.29K
Shared
0.00
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares339.08K
TypeSH
Market value$13.68M
5.11%
Sole
339.08K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares216.76K
TypeSH
Market value$12.36M
4.62%
Sole
216.76K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares221.78K
TypeSH
Market value$8.94M
3.34%
Sole
221.78K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares23.17K
TypeSH
Market value$6.47M
2.42%
Sole
23.17K
Shared
0.00
None
0.00
SHAWSPRING PARTNERS LLC 13F Holdings β€” 12 Positions | Finecho