Arkolith/Funds/ShawSpring Partners LLC

ShawSpring Partners LLC

CIK 1766908
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

ShawSpring Partners LLC holds a concentrated book of 11 stocks worth $232.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Crane Co and trimmed Amazon.com Inc. Their largest long position is Alibaba Group Holding-SP ADR at 17% of the equity book.

Opened
2
bought for the first time
Added to
4
already held, bought more
+1 more · largest first
Sold out
3
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
42%
Industrials
25%
Consumer Discretionary
23%
Communication Services
7%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ShawSpring Partners LLC

Manager / fundShared namesTheir $ in those
Sellaronda Global Management LP5 / 11$92.7M
Altarock Partners LP2 / 11$2.2B
Skye Global Management LP3 / 11$2.5B
Joho Capital LLC2 / 11$189.7M
Nellore Capital Management LLC3 / 11$301.8M
HMI Capital Management, L.P.3 / 11$287.8M
Torque Asset Management LLC3 / 11$88.4M
Standard Investments LLC2 / 11$598.8M

Ranked by the share of each fund's own book sitting in the names it shares with ShawSpring Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Alibaba Group Hldg Ltd
SPONSORED ADS
$39.3M409.2K
16.9%
+41%
Added · +119K sh
2Amazon Com Inc
COM
$37.4M157.0K
16.1%
−16%
Reduced · −29K sh
3Okta Inc
CL A
$32.0M234.7K
13.8%
−58%
Reduced · −330K sh
4Zscaler Inc
COM
$23.6M167.3K
10.2%
−17%
Reduced · −33K sh
5Crane Company
COMMON STOCK
$18.2M81.4K
7.8%
New
New position
6Microsoft Corp
COM
$17.0M45.5K
7.3%
New
New position
7Liberty Media Corp Del
COM LBTY ONE S C
$16.3M170.8K
7.0%
−16%
Reduced · −32K sh
8Coupang Inc
CL A
$16.0M920.1K
6.9%
+1.5%
Added · +14K sh
9Braze Inc
COM CL A
$13.9M641.2K
6.0%
−42%
Reduced · −471K sh
10GDS Hldgs Ltd
SPONSORED ADS
$11.4M380.1K
4.9%
+71%
Added · +158K sh
11Constellation Energy Corp
COM
$7.1M28.5K
3.0%
+23%
Added · +5K sh
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

$672.6M · Q3 2025Q3 2025 · $672.6MQ2 2026 · $232.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d11$232.1M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d12$267.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d11$531.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d11$672.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.