ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $693,333 (100.0% shares, 0.0% debt)

Holdings (10)

IAC IAC INC 15.8%

Value ($000) $109,879 Shares 2,345,335 Est. Cost $99.00 Unrealized -58.3%

FOUR SHIFT4 PMTS INC 14.8%

Value ($000) $102,868 Shares 1,402,433 Est. Cost $75.22 Unrealized -11.9%

HLT HILTON WORLDWIDE HLDGS INC 14.4%

Value ($000) $100,027 Shares 458,421 Est. Cost $131.84 Unrealized +55.2%

MNDY MONDAY COM LTD 14.4%

Value ($000) $99,823 Shares 414,618 Est. Cost $212.29 Unrealized -0.7%

INTU INTUIT 11.9%

Value ($000) $82,268 Shares 125,177 Est. Cost $421.44 Unrealized +45.7%

CPNG COUPANG INC 9.7%

Value ($000) $67,259 Shares 3,210,459 Est. Cost $19.40 Unrealized +11.7%

SE SEA LTD 8.7%

Value ($000) $60,621 Shares 848,797 Est. Cost $73.94 Unrealized —

NCNO NCINO INC 5.6%

Value ($000) $38,663 Shares 1,229,338 Est. Cost $31.26 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.3%

Value ($000) $16,074 Shares 242,407 Est. Cost $69.38 Unrealized 0.0%

BLND BLEND LABS INC 2.3%

Value ($000) $15,850 Shares 6,716,144 Est. Cost $4.62 Unrealized -42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	2,345,335	$109,879	15.8%	$99.00	-58.3%	COM NEW	44891N208
FOUR	SHIFT4 PMTS INC	1,402,433	$102,868	14.8%	$75.22	-11.9%	CL A	82452J109
HLT	HILTON WORLDWIDE HLDGS INC	458,421	$100,027	14.4%	$131.84	+55.2%	COM	43300A203
MNDY	MONDAY COM LTD	414,618	$99,823	14.4%	$212.29	-0.7%	SHS	M7S64H106
INTU	INTUIT	125,177	$82,268	11.9%	$421.44	+45.7%	COM	461202103
CPNG	COUPANG INC	3,210,459	$67,259	9.7%	$19.40	+11.7%	CL A	22266T109
SE	SEA LTD	848,797	$60,621	8.7%	$73.94	—	SPONSORD ADS	81141R100
NCNO	NCINO INC	1,229,338	$38,663	5.6%	$31.26	0.0%	COM	63947X101
PCOR	PROCORE TECHNOLOGIES INC	242,407	$16,074	2.3%	$69.38	0.0%	COM	74275K108
BLND	BLEND LABS INC	6,716,144	$15,850	2.3%	$4.62	-42.6%	CL A	09352U108