ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $492,125 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 37.7%

Value ($000) $185,372 Shares 1,203,402 Est. Cost $48.43 Unrealized —

— IAC INTERACTIVECORP NEW 20.1%

Value ($000) $98,910 Shares 825,763 Est. Cost $119.78 Unrealized —

XYZ SQUARE INC 18.6%

Value ($000) $91,532 Shares 563,099 Est. Cost $76.56 Unrealized +84.4%

MTCH MATCH GROUP INC NEW 17.5%

Value ($000) $86,209 Shares 779,110 Est. Cost $103.47 Unrealized 0.0%

— ANGI HOMESERVICES INC 6.1%

Value ($000) $30,102 Shares 2,713,083 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,203,402	$185,372	37.7%	$48.43	—	SPONSORD ADS	81141R100
—	IAC INTERACTIVECORP NEW	825,763	$98,910	20.1%	$119.78	—	COM	44891N109
XYZ	SQUARE INC	563,099	$91,532	18.6%	$76.56	+84.4%	CL A	852234103
MTCH	MATCH GROUP INC NEW	779,110	$86,209	17.5%	$103.47	0.0%	COM	57667L107
—	ANGI HOMESERVICES INC	2,713,083	$30,102	6.1%	$7.91	—	COM CL A	00183L102