ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $708,475 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 35.3%

Value ($000) $250,317 Shares 1,257,556 Est. Cost $54.91 Unrealized —

— IAC INTERACTIVECORP NEW 27.4%

Value ($000) $194,006 Shares 1,024,591 Est. Cost $133.28 Unrealized —

MTCH MATCH GROUP INC NEW 16.5%

Value ($000) $117,105 Shares 774,556 Est. Cost $103.47 Unrealized +24.9%

XYZ SQUARE INC 15.3%

Value ($000) $108,328 Shares 497,740 Est. Cost $76.56 Unrealized +154.8%

— ANGI HOMESERVICES INC 5.5%

Value ($000) $38,719 Shares 2,933,266 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,257,556	$250,317	35.3%	$54.91	—	SPONSORD ADS	81141R100
—	IAC INTERACTIVECORP NEW	1,024,591	$194,006	27.4%	$133.28	—	COM	44891N109
MTCH	MATCH GROUP INC NEW	774,556	$117,105	16.5%	$103.47	+24.9%	COM	57667L107
XYZ	SQUARE INC	497,740	$108,328	15.3%	$76.56	+154.8%	CL A	852234103
—	ANGI HOMESERVICES INC	2,933,266	$38,719	5.5%	$8.31	—	COM CL A	00183L102