ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,052,480 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 33.1%

Value ($000) $348,097 Shares 1,267,927 Est. Cost $85.40 Unrealized —

IAC IAC INTERACTIVECORP NEW 27.8%

Value ($000) $292,417 Shares 1,896,715 Est. Cost $129.53 Unrealized 0.0%

XYZ SQUARE INC 15.4%

Value ($000) $162,219 Shares 665,840 Est. Cost $116.01 Unrealized +99.9%

— VIMEO INC 12.7%

Value ($000) $133,333 Shares 2,721,086 Est. Cost $49.00 Unrealized —

MTCH MATCH GROUP INC NEW 5.9%

Value ($000) $62,075 Shares 384,962 Est. Cost $103.47 Unrealized +38.4%

— ANGI INC 5.2%

Value ($000) $54,339 Shares 4,019,123 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,267,927	$348,097	33.1%	$85.40	—	SPONSORD ADS	81141R100
IAC	IAC INTERACTIVECORP NEW	1,896,715	$292,417	27.8%	$129.53	0.0%	COM NEW	44891N208
XYZ	SQUARE INC	665,840	$162,219	15.4%	$116.01	+99.9%	CL A	852234103
—	VIMEO INC	2,721,086	$133,333	12.7%	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	384,962	$62,075	5.9%	$103.47	+38.4%	COM	57667L107
—	ANGI INC	4,019,123	$54,339	5.2%	$9.65	—	COM CL A NEW	00183L102