ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $958,529 (100.0% shares, 0.0% debt)

Holdings (5)

IAC IAC INTERACTIVECORP NEW 39.5%

Value ($000) $378,736 Shares 2,906,872 Est. Cost $122.82 Unrealized -10.3%

SE SEA LTD 30.9%

Value ($000) $295,764 Shares 925,913 Est. Cost $85.40 Unrealized —

XYZ SQUARE INC 15.3%

Value ($000) $146,323 Shares 610,340 Est. Cost $116.01 Unrealized +121.4%

— VIMEO INC 9.0%

Value ($000) $86,703 Shares 2,952,085 Est. Cost $47.46 Unrealized —

— ANGI INC 5.3%

Value ($000) $51,003 Shares 4,133,123 Est. Cost $9.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP NEW	2,906,872	$378,736	39.5%	$122.82	-10.3%	COM NEW	44891N208
SE	SEA LTD	925,913	$295,764	30.9%	$85.40	—	SPONSORD ADS	81141R100
XYZ	SQUARE INC	610,340	$146,323	15.3%	$116.01	+121.4%	CL A	852234103
—	VIMEO INC	2,952,085	$86,703	9.0%	$47.46	—	COMMON STOCK	92719V100
—	ANGI INC	4,133,123	$51,003	5.3%	$9.73	—	COM CL A NEW	00183L102