ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $802,140 (100.0% shares, 0.0% debt)

Holdings (5)

— IAC INTERACTIVECORP NEW 36.6%

Value ($000) $293,809 Shares 1,358,278 Est. Cost $153.68 Unrealized —

SE SEA LTD 30.4%

Value ($000) $243,751 Shares 1,091,927 Est. Cost $54.91 Unrealized —

XYZ SQUARE INC 16.2%

Value ($000) $129,950 Shares 572,340 Est. Cost $97.07 Unrealized +141.0%

MTCH MATCH GROUP INC NEW 11.2%

Value ($000) $89,999 Shares 655,110 Est. Cost $103.47 Unrealized +41.9%

— ANGI INC 5.6%

Value ($000) $44,631 Shares 3,433,123 Est. Cost $8.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP NEW	1,358,278	$293,809	36.6%	$153.68	—	COM	44891N109
SE	SEA LTD	1,091,927	$243,751	30.4%	$54.91	—	SPONSORD ADS	81141R100
XYZ	SQUARE INC	572,340	$129,950	16.2%	$97.07	+141.0%	CL A	852234103
MTCH	MATCH GROUP INC NEW	655,110	$89,999	11.2%	$103.47	+41.9%	COM	57667L107
—	ANGI INC	3,433,123	$44,631	5.6%	$8.99	—	COM CL A NEW	00183L102