ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $609,161 (100.0% shares, 0.0% debt)

Holdings (6)

IAC IAC INC 30.8%

Value ($000) $187,866 Shares 3,586,605 Est. Cost $99.00 Unrealized -60.4%

SE SEA LTD 18.0%

Value ($000) $109,565 Shares 2,705,314 Est. Cost $73.94 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 17.6%

Value ($000) $107,109 Shares 588,222 Est. Cost $131.84 Unrealized +23.1%

CPNG COUPANG INC 16.8%

Value ($000) $102,178 Shares 6,311,192 Est. Cost $19.40 Unrealized -15.0%

INTU INTUIT 15.1%

Value ($000) $92,240 Shares 147,577 Est. Cost $421.44 Unrealized +29.2%

BLND BLEND LABS INC 1.7%

Value ($000) $10,202 Shares 4,000,769 Est. Cost $5.95 Unrealized -74.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	3,586,605	$187,866	30.8%	$99.00	-60.4%	COM NEW	44891N208
SE	SEA LTD	2,705,314	$109,565	18.0%	$73.94	—	SPONSORD ADS	81141R100
HLT	HILTON WORLDWIDE HLDGS INC	588,222	$107,109	17.6%	$131.84	+23.1%	COM	43300A203
CPNG	COUPANG INC	6,311,192	$102,178	16.8%	$19.40	-15.0%	CL A	22266T109
INTU	INTUIT	147,577	$92,240	15.1%	$421.44	+29.2%	COM	461202103
BLND	BLEND LABS INC	4,000,769	$10,202	1.7%	$5.95	-74.6%	CL A	09352U108