ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $734,009 (100.0% shares, 0.0% debt)

Holdings (6)

IAC IAC INC 35.8%

Value ($000) $262,592 Shares 4,181,399 Est. Cost $99.00 Unrealized -53.7%

CPNG COUPANG INC 22.5%

Value ($000) $164,929 Shares 9,478,703 Est. Cost $19.40 Unrealized -16.0%

SE SEA LTD 14.5%

Value ($000) $106,694 Shares 1,838,289 Est. Cost $88.32 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 14.2%

Value ($000) $104,479 Shares 717,821 Est. Cost $131.84 Unrealized +7.2%

INTU INTUIT 11.5%

Value ($000) $84,667 Shares 184,786 Est. Cost $421.44 Unrealized +2.3%

BLND BLEND LABS INC 1.5%

Value ($000) $10,648 Shares 11,241,342 Est. Cost $5.95 Unrealized -85.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	4,181,399	$262,592	35.8%	$99.00	-53.7%	COM NEW	44891N208
CPNG	COUPANG INC	9,478,703	$164,929	22.5%	$19.40	-16.0%	CL A	22266T109
SE	SEA LTD	1,838,289	$106,694	14.5%	$88.32	—	SPONSORD ADS	81141R100
HLT	HILTON WORLDWIDE HLDGS INC	717,821	$104,479	14.2%	$131.84	+7.2%	COM	43300A203
INTU	INTUIT	184,786	$84,667	11.5%	$421.44	+2.3%	COM	461202103
BLND	BLEND LABS INC	11,241,342	$10,648	1.5%	$5.95	-85.1%	CL A	09352U108