ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $758,949 (100.0% shares, 0.0% debt)

Holdings (7)

IAC IAC INC 29.0%

Value ($000) $220,321 Shares 4,269,795 Est. Cost $99.00 Unrealized -56.7%

SE SEA LTD 21.0%

Value ($000) $159,518 Shares 1,843,068 Est. Cost $88.32 Unrealized —

CPNG COUPANG INC 19.0%

Value ($000) $143,844 Shares 8,990,248 Est. Cost $19.57 Unrealized -20.8%

HLT HILTON WORLDWIDE HLDGS INC 12.3%

Value ($000) $93,497 Shares 663,713 Est. Cost $131.07 Unrealized +6.5%

INTU INTUIT 12.2%

Value ($000) $92,908 Shares 208,393 Est. Cost $421.44 Unrealized -4.3%

SNOW SNOWFLAKE INC 5.1%

Value ($000) $38,515 Shares 249,626 Est. Cost $158.11 Unrealized -7.3%

BLND BLEND LABS INC 1.4%

Value ($000) $10,347 Shares 10,386,061 Est. Cost $6.37 Unrealized -75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	4,269,795	$220,321	29.0%	$99.00	-56.7%	COM NEW	44891N208
SE	SEA LTD	1,843,068	$159,518	21.0%	$88.32	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	8,990,248	$143,844	19.0%	$19.57	-20.8%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	663,713	$93,497	12.3%	$131.07	+6.5%	COM	43300A203
INTU	INTUIT	208,393	$92,908	12.2%	$421.44	-4.3%	COM	461202103
SNOW	SNOWFLAKE INC	249,626	$38,515	5.1%	$158.11	-7.3%	CL A	833445109
BLND	BLEND LABS INC	10,386,061	$10,347	1.4%	$6.37	-75.9%	CL A	09352U108