ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $564,799 (100.0% shares, 0.0% debt)

Holdings (6)

IAC IAC INTERACTIVECORP 41.3%

Value ($000) $233,124 Shares 3,068,629 Est. Cost $119.65 Unrealized -41.1%

SE SEA LTD 23.1%

Value ($000) $130,217 Shares 1,947,612 Est. Cost $102.00 Unrealized —

CPNG COUPANG INC 15.2%

Value ($000) $85,949 Shares 6,741,064 Est. Cost $21.37 Unrealized -36.2%

HLT HILTON WORLDWIDE HLDGS INC 10.7%

Value ($000) $60,604 Shares 543,825 Est. Cost $136.71 Unrealized 0.0%

SNOW SNOWFLAKE INC 6.2%

Value ($000) $34,765 Shares 250,000 Est. Cost $158.42 Unrealized 0.0%

BLND BLEND LABS INC 3.6%

Value ($000) $20,140 Shares 8,534,033 Est. Cost $7.27 Unrealized -48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP	3,068,629	$233,124	41.3%	$119.65	-41.1%	COM NEW	44891N208
SE	SEA LTD	1,947,612	$130,217	23.1%	$102.00	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	6,741,064	$85,949	15.2%	$21.37	-36.2%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	543,825	$60,604	10.7%	$136.71	0.0%	COM	43300A203
SNOW	SNOWFLAKE INC	250,000	$34,765	6.2%	$158.42	0.0%	CL A	833445109
BLND	BLEND LABS INC	8,534,033	$20,140	3.6%	$7.27	-48.6%	CL A	09352U108