ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $597,332 (100.0% shares, 0.0% debt)

Holdings (6)

IAC IAC INC 31.0%

Value ($000) $185,365 Shares 3,678,597 Est. Cost $99.00 Unrealized -51.0%

CPNG COUPANG INC 20.7%

Value ($000) $123,550 Shares 7,267,631 Est. Cost $19.40 Unrealized -7.3%

SE SEA LTD 19.0%

Value ($000) $113,417 Shares 2,580,582 Est. Cost $75.56 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 15.2%

Value ($000) $90,869 Shares 605,066 Est. Cost $131.84 Unrealized +13.8%

INTU INTUIT 13.0%

Value ($000) $77,664 Shares 152,003 Est. Cost $421.44 Unrealized +18.4%

BLND BLEND LABS INC 1.1%

Value ($000) $6,468 Shares 4,721,154 Est. Cost $5.95 Unrealized -79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	3,678,597	$185,365	31.0%	$99.00	-51.0%	COM NEW	44891N208
CPNG	COUPANG INC	7,267,631	$123,550	20.7%	$19.40	-7.3%	CL A	22266T109
SE	SEA LTD	2,580,582	$113,417	19.0%	$75.56	—	SPONSORD ADS	81141R100
HLT	HILTON WORLDWIDE HLDGS INC	605,066	$90,869	15.2%	$131.84	+13.8%	COM	43300A203
INTU	INTUIT	152,003	$77,664	13.0%	$421.44	+18.4%	COM	461202103
BLND	BLEND LABS INC	4,721,154	$6,468	1.1%	$5.95	-79.6%	CL A	09352U108