ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $778,673 (100.0% shares, 0.0% debt)

Holdings (8)

IAC IAC INC 21.1%

Value ($000) $164,653 Shares 3,086,866 Est. Cost $99.00 Unrealized -56.4%

HLT HILTON WORLDWIDE HLDGS INC 15.6%

Value ($000) $121,738 Shares 570,709 Est. Cost $131.84 Unrealized +48.5%

FOUR SHIFT4 PMTS INC 13.5%

Value ($000) $105,476 Shares 1,596,421 Est. Cost $75.22 Unrealized 0.0%

SE SEA LTD 13.0%

Value ($000) $101,528 Shares 1,890,307 Est. Cost $73.94 Unrealized —

MNDY MONDAY COM LTD 12.6%

Value ($000) $98,456 Shares 435,896 Est. Cost $212.29 Unrealized 0.0%

CPNG COUPANG INC 11.3%

Value ($000) $87,812 Shares 4,936,033 Est. Cost $19.40 Unrealized -15.7%

INTU INTUIT 10.9%

Value ($000) $85,260 Shares 131,169 Est. Cost $421.44 Unrealized +49.8%

BLND BLEND LABS INC 1.8%

Value ($000) $13,750 Shares 4,230,861 Est. Cost $5.77 Unrealized -53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	3,086,866	$164,653	21.1%	$99.00	-56.4%	COM NEW	44891N208
HLT	HILTON WORLDWIDE HLDGS INC	570,709	$121,738	15.6%	$131.84	+48.5%	COM	43300A203
FOUR	SHIFT4 PMTS INC	1,596,421	$105,476	13.5%	$75.22	0.0%	CL A	82452J109
SE	SEA LTD	1,890,307	$101,528	13.0%	$73.94	—	SPONSORD ADS	81141R100
MNDY	MONDAY COM LTD	435,896	$98,456	12.6%	$212.29	0.0%	SHS	M7S64H106
CPNG	COUPANG INC	4,936,033	$87,812	11.3%	$19.40	-15.7%	CL A	22266T109
INTU	INTUIT	131,169	$85,260	10.9%	$421.44	+49.8%	COM	461202103
BLND	BLEND LABS INC	4,230,861	$13,750	1.8%	$5.77	-53.3%	CL A	09352U108