ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $531,108 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $55,430 Shares 378,155 Est. Cost $146.58 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $27,338 Shares 118,438 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	378,155	$55,430	10.4%	$146.58	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	118,438	$27,338	5.1%	$228.79	0.0%	COM	023135106

Increased Positions (2)

FWONK LIBERTY MEDIA CORP DEL 6.9%

Value ($000) $36,629 (+61.2%) Shares 371,829 (+70.9%) Est. Cost $101.98 Unrealized —

CSGP COSTAR GROUP INC 12.1%

Value ($000) $64,386 (-14.8%) Shares 957,557 (+6.9%) Est. Cost $75.65 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	371,829 (+70.9%)	$36,629 (+61.2%)	6.9%	$101.98	—	COM LBTY ONE S C	531229755
CSGP	COSTAR GROUP INC	957,557 (+6.9%)	$64,386 (-14.8%)	12.1%	$75.65	-6.4%	COM	22160N109

Exited Positions (2)

NCNO NCINO INC 7.9%

Value ($000) $42,120 Shares 1,553,659 Est. Cost $31.52 Unrealized -19.4%

VERX VERTEX INC 5.0%

Value ($000) $26,809 Shares 1,081,446 Est. Cost $38.41 Unrealized -43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	1,553,659	$42,120	7.9%	$31.52	-19.4%	—	63947X101
VERX	VERTEX INC	1,081,446	$26,809	5.0%	$38.41	-43.7%	—	92538J106

Decreased Positions (7)

INTU INTUIT 6.3%

Value ($000) $33,599 (-57.0%) Shares 50,721 (-55.7%) Est. Cost $507.07 Unrealized +30.3%

MNDY MONDAY COM LTD 7.1%

Value ($000) $37,474 (-48.3%) Shares 253,959 (-32.1%) Est. Cost $220.37 Unrealized -23.6%

PCOR PROCORE TECHNOLOGIES INC 9.3%

Value ($000) $49,575 (-36.9%) Shares 681,536 (-36.8%) Est. Cost $64.89 Unrealized +14.0%

FOUR SHIFT4 PMTS INC 13.6%

Value ($000) $72,344 (-25.3%) Shares 1,148,861 (-8.2%) Est. Cost $81.92 Unrealized -13.8%

OKTA OKTA INC 14.4%

Value ($000) $76,391 (-15.9%) Shares 883,441 (-10.8%) Est. Cost $106.31 Unrealized -17.9%

BLND BLEND LABS INC 5.2%

Value ($000) $27,433 (-23.6%) Shares 9,024,099 (-8.3%) Est. Cost $4.32 Unrealized -26.2%

BRZE BRAZE INC 9.5%

Value ($000) $50,509 (-3.9%) Shares 1,473,005 (-20.3%) Est. Cost $37.38 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	50,721 (-55.7%)	$33,599 (-57.0%)	6.3%	$507.07	+30.3%	COM	461202103
MNDY	MONDAY COM LTD	253,959 (-32.1%)	$37,474 (-48.3%)	7.1%	$220.37	-23.6%	SHS	M7S64H106
PCOR	PROCORE TECHNOLOGIES INC	681,536 (-36.8%)	$49,575 (-36.9%)	9.3%	$64.89	+14.0%	COM	74275K108
FOUR	SHIFT4 PMTS INC	1,148,861 (-8.2%)	$72,344 (-25.3%)	13.6%	$81.92	-13.8%	CL A	82452J109
OKTA	OKTA INC	883,441 (-10.8%)	$76,391 (-15.9%)	14.4%	$106.31	-17.9%	CL A	679295105
BLND	BLEND LABS INC	9,024,099 (-8.3%)	$27,433 (-23.6%)	5.2%	$4.32	-26.2%	CL A	09352U108
BRZE	BRAZE INC	1,473,005 (-20.3%)	$50,509 (-3.9%)	9.5%	$37.38	-20.8%	COM CL A	10576N102