ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $446,419 (100.0% shares, 0.0% debt)

Holdings (6)

— IAC INTERACTIVECORP 29.8%

Value ($000) $132,904 Shares 410,958 Est. Cost $194.87 Unrealized —

SE SEA LTD 25.2%

Value ($000) $112,673 Shares 1,050,664 Est. Cost $33.07 Unrealized —

XYZ SQUARE INC 19.2%

Value ($000) $85,542 Shares 815,152 Est. Cost $76.56 Unrealized 0.0%

JD JD.COM INC 11.4%

Value ($000) $50,798 Shares 844,108 Est. Cost $27.40 Unrealized —

— ANGI HOMESERVICES INC 8.3%

Value ($000) $37,210 Shares 3,062,583 Est. Cost $7.91 Unrealized —

CVNA CARVANA CO 6.1%

Value ($000) $27,292 Shares 227,057 Est. Cost $44.41 Unrealized +110.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	410,958	$132,904	29.8%	$194.87	—	COM	44919P508
SE	SEA LTD	1,050,664	$112,673	25.2%	$33.07	—	SPONSORED ADS	81141R100
XYZ	SQUARE INC	815,152	$85,542	19.2%	$76.56	0.0%	CL A	852234103
JD	JD.COM INC	844,108	$50,798	11.4%	$27.40	—	SPON ADR CL A	47215P106
—	ANGI HOMESERVICES INC	3,062,583	$37,210	8.3%	$7.91	—	COM CL A	00183L102
CVNA	CARVANA CO	227,057	$27,292	6.1%	$44.41	+110.9%	CL A	146869102