ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $282,689 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 45.1%

Value ($000) $127,384 Shares 2,874,828 Est. Cost $33.07 Unrealized —

— IAC INTERACTIVECORP 23.8%

Value ($000) $67,331 Shares 375,667 Est. Cost $182.80 Unrealized —

JD JD COM INC 12.8%

Value ($000) $36,291 Shares 896,067 Est. Cost $27.40 Unrealized —

— ANGI HOMESERVICES INC 11.4%

Value ($000) $32,147 Shares 6,123,203 Est. Cost $7.91 Unrealized —

CVNA CARVANA CO 6.9%

Value ($000) $19,536 Shares 354,621 Est. Cost $44.41 Unrealized +74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,874,828	$127,384	45.1%	$33.07	—	SPONSORED ADS	81141R100
—	IAC INTERACTIVECORP	375,667	$67,331	23.8%	$182.80	—	COM	44919P508
JD	JD COM INC	896,067	$36,291	12.8%	$27.40	—	SPON ADR CL A	47215P106
—	ANGI HOMESERVICES INC	6,123,203	$32,147	11.4%	$7.91	—	COM CL A	00183L102
CVNA	CARVANA CO	354,621	$19,536	6.9%	$44.41	+74.2%	CL A	146869102