ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $629,555 (100.0% shares, 0.0% debt)

Holdings (7)

IAC IAC INC 28.4%

Value ($000) $179,010 Shares 4,031,749 Est. Cost $102.31 Unrealized -61.3%

SE SEA LTD 22.6%

Value ($000) $142,200 Shares 2,733,045 Est. Cost $88.32 Unrealized —

CPNG COUPANG INC 14.8%

Value ($000) $93,089 Shares 6,328,272 Est. Cost $21.29 Unrealized -17.1%

HLT HILTON WORLDWIDE HLDGS INC 12.5%

Value ($000) $78,682 Shares 622,680 Est. Cost $130.50 Unrealized +0.0%

INTU INTUIT 12.1%

Value ($000) $76,046 Shares 195,381 Est. Cost $422.65 Unrealized -8.0%

SNOW SNOWFLAKE INC 7.3%

Value ($000) $46,232 Shares 322,082 Est. Cost $158.11 Unrealized -3.5%

BLND BLEND LABS INC 2.3%

Value ($000) $14,297 Shares 9,928,162 Est. Cost $6.59 Unrealized -72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	4,031,749	$179,010	28.4%	$102.31	-61.3%	COM NEW	44891N208
SE	SEA LTD	2,733,045	$142,200	22.6%	$88.32	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	6,328,272	$93,089	14.8%	$21.29	-17.1%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	622,680	$78,682	12.5%	$130.50	+0.0%	COM	43300A203
INTU	INTUIT	195,381	$76,046	12.1%	$422.65	-8.0%	COM	461202103
SNOW	SNOWFLAKE INC	322,082	$46,232	7.3%	$158.11	-3.5%	CL A	833445109
BLND	BLEND LABS INC	9,928,162	$14,297	2.3%	$6.59	-72.8%	CL A	09352U108