Dennis Hong - ShawSpring Partners Portfolio Holdings
As of Dec 31, 2025, the ShawSpring Partners portfolio holdings is valued at approximately $531,108,073.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by OKTA INC (OKTA), SHIFT4 PMTS INC (FOUR), COSTAR GROUP INC (CSGP), ALIBABA GROUP HLDG LTD (BABA), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ShawSpring Partners's stock portfolio spans 11 holdings across 5 sectors, with a total market value of $531,108,073.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 95% of the total portfolio value. OKTA INC remains the single largest position at 14.4% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | Technology | 14.38% | 883,441 | -107,045 | -10.81% | $76,391,143.00 |
| 2 | SHIFT4 PMTS INC | FOUR | Technology | 13.62% | 1,148,861 | -102,513 | -8.19% | $72,343,777.00 |
| 3 | COSTAR GROUP INC | CSGP | Real Estate | 12.12% | 957,557 | +61,523 | +6.87% | $64,386,133.00 |
| 4 | ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 10.44% | 378,155 | +378,155 | +100.00% | $55,429,960.00 |
| 5 | BRAZE INC | BRZE | Technology | 9.51% | 1,473,005 | -375,239 | -20.30% | $50,509,341.00 |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | Technology | 9.33% | 681,536 | -396,377 | -36.77% | $49,574,929.00 |
| 7 | MONDAY COM LTD | MNDY | Other | 7.06% | 253,959 | -120,262 | -32.14% | $37,474,190.00 |
| 8 | LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 6.90% | 371,829 | +154,306 | +70.94% | $36,628,875.00 |
| 9 | INTUIT | INTU | Technology | 6.33% | 50,721 | -63,648 | -55.65% | $33,598,605.00 |
| 10 | BLEND LABS INC | BLND | Technology | 5.17% | 9,024,099 | -816,506 | -8.30% | $27,433,261.00 |
| 11 | AMAZON COM INC | AMZN | Consumer Cyclical | 5.15% | 118,438 | +118,438 | +100.00% | $27,337,859.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 58.34% | $309,851,056.00 |
| Consumer Cyclical | 15.58% | $82,767,819.00 |
| Real Estate | 12.12% | $64,386,133.00 |
| Other | 7.06% | $37,474,190.00 |
| Communication Services | 6.90% | $36,628,875.00 |
Portfolio insights
As of Dec 31, 2025, the ShawSpring Partners portfolio holds 11 securities valued at $531,108,073.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.