SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ShawSpring Partners LLC

CIK 0001766908 · 171 NEWBURY STREET, SUITE 5, BOSTON, MA, 02116 · 6173104877

Reported Value
$673M
Q3 2025
Positions
11
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Shawspring Partners LLC reported $673M in U.S.-listed holdings across 11 positions for Q3 2025.

Its largest position, FOUR, represents 14.4% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+14.4%
Shift4 Pmts

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $159MQ2 ’19: $171MQ3 ’19: $153MQ4 ’19: $250MQ4 ’19Q1 ’20: $283MQ2 ’20: $446MQ3 ’20: $492MQ4 ’20: $708MQ4 ’20Q1 ’21: $802MQ2 ’21: $1.1BQ3 ’21: $959MQ4 ’21: $811MQ4 ’21Q1 ’22: $727MQ2 ’22: $565MQ3 ’22: $720MQ4 ’22: $630MQ4 ’22Q1 ’23: $759MQ2 ’23: $734MQ3 ’23: $597MQ4 ’23: $609MQ4 ’23Q1 ’24: $779MQ2 ’24: $693MQ3 ’24: $792MQ4 ’24: $755MQ4 ’24Q1 ’25: $728MQ2 ’25: $792MQ3 ’25: $673MQ4 ’25: $531MQ4 ’25Q1 ’26: $268Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Other: 10.8%Tracking Stk: 3.4%
  • Common Stock · 85.8% · $577M
  • Other · 10.8% · $72M
  • Tracking Stk · 3.4% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWONKLIBERTY MEDIA CORP DELNEW+217.5K217.5K+$23M$23M
FOURSHIFT4 PMTS INCADDED+472.7K1.25M+$20M$97M
VERXVERTEX INCADDED+369.0K1.08M+$2M$27M
NCNONCINO INCTRIMMED−1.33M1.55M−$39M$42M
CSGPCOSTAR GROUP INCTRIMMED−460.0K896.0K−$33M$76M
MONDAY COM LTDADDED+93.0K374.2K−$16M$72M
PCORPROCORE TECHNOLOGIES INCTRIMMED−483.7K1.08M−$28M$79M
BRZEBRAZE INCTRIMMED−671.4K1.85M−$18M$53M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FOURSHIFT4 PMTS INChistory →CL A14.40%$97M1.25M
2OKTAOKTA INChistory →CL A13.50%$91M990.5K
3PCORPROCORE TECHNOLOGIES INChistory →COM11.69%$79M1.08M
4INTUINTUIThistory →COM11.61%$78M114.4K
5CSGPCOSTAR GROUP INChistory →COM11.24%$76M896.0K
6MONDAY COM LTDSHS10.78%$72M374.2K
7BRZEBRAZE INChistory →COM CL A7.82%$53M1.85M
8NCNONCINO INChistory →COM6.26%$42M1.55M
9BLNDBLEND LABS INChistory →CL A5.34%$36M9.84M
10VERXVERTEX INChistory →CL A3.99%$27M1.08M
11FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C3.38%$23M217.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$268M12May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$531M11Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$673M11Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$792M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$728M10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$755M11Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$792M10Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$693M10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$779M8May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$609M6Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$597M6Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$734M6Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$759M7May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$630M7Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$720M7Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$565M6Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$727M4May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$811M4Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$959M5Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B6Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$802M5May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$708M5Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$492M5Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$446M6Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$283M5May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$250M5Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$153M5Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M5Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M4May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M3Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.