Dennis Hong - ShawSpring Partners 13F Portfolio Holdings (Q1 2026)
According to the SEC 13F filed on May 14, 2026, the ShawSpring Partners portfolio is valued at approximately $267.61M across 12 publicly traded holdings as of quarter-end Mar 31, 2026. This profile highlights the top investments led by OKTA INC (OKTA), AMAZON COM INC (AMZN), ALIBABA GROUP HLDG LTD (BABA), ZSCALER INC (ZS), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ShawSpring Partners's stock portfolio spans 12 holdings across 5 sectors, with a total market value of $267.61M. The Technology sector represents the largest allocation, while the top holdings account for nearly 94% of the total portfolio value. OKTA INC remains the single largest position at 16.6% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OKTA INC | OKTA | Technology | 16.62% | 565,036 | -318,405 | -36.04% | $44.47M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 14.51% | 186,499 | +68,061 | +57.47% | $38.84M |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 13.61% | 290,261 | -87,894 | -23.24% | $36.42M |
| ZSCALER INC | ZS | Technology | 10.51% | 200,416 | +200,416 | +100.00% | $28.12M |
| BRAZE INC | BRZE | Technology | 9.81% | 1,112,099 | -360,906 | -24.50% | $26.26M |
| INTUIT | INTU | Technology | 6.61% | 40,939 | -9,782 | -19.29% | $17.70M |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 6.45% | 202,928 | -168,901 | -45.42% | $17.25M |
| COUPANG INC | CPNG | Consumer Cyclical | 6.39% | 906,291 | -2,057,055 | -69.42% | $17.11M |
| COSTAR GROUP INC | CSGP | Real Estate | 5.11% | 339,081 | -618,476 | -64.59% | $13.68M |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 4.62% | 216,756 | -464,780 | -68.20% | $12.36M |
| GDS HLDGS LTD | GDS | Technology | 3.34% | 221,782 | +221,782 | +100.00% | $8.94M |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.42% | 23,167 | +23,167 | +100.00% | $6.47M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 51.51% | $137.84M |
| Consumer Cyclical | 34.52% | $92.37M |
| Communication Services | 6.45% | $17.25M |
| Real Estate | 5.11% | $13.68M |
| Utilities | 2.42% | $6.47M |
Portfolio insights
According to the SEC 13F filed on May 14, 2026, the ShawSpring Partners portfolio holds 12 securities valued at $267.61M as of quarter-end Mar 31, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.