ShawSpring Partners LLC Long-Term Concentrated

CIK: 0001766908 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $720,476 (100.0% shares, 0.0% debt)

Holdings (7)

IAC IAC INTERACTIVECORP 26.9%

Value ($000) $193,889 Shares 3,501,073 Est. Cost $111.83 Unrealized -49.7%

HLT HILTON WORLDWIDE HLDGS INC 19.5%

Value ($000) $140,597 Shares 1,165,622 Est. Cost $130.50 Unrealized -4.2%

SE SEA LTD 18.8%

Value ($000) $135,181 Shares 2,411,798 Est. Cost $93.16 Unrealized —

CPNG COUPANG INC 14.3%

Value ($000) $103,112 Shares 6,185,472 Est. Cost $21.37 Unrealized -19.1%

INTU INTUIT 11.1%

Value ($000) $80,299 Shares 207,319 Est. Cost $422.65 Unrealized 0.0%

SNOW SNOWFLAKE INC 6.5%

Value ($000) $46,698 Shares 274,759 Est. Cost $159.06 Unrealized +4.1%

BLND BLEND LABS INC 2.9%

Value ($000) $20,700 Shares 9,366,675 Est. Cost $6.88 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP	3,501,073	$193,889	26.9%	$111.83	-49.7%	COM NEW	44891N208
HLT	HILTON WORLDWIDE HLDGS INC	1,165,622	$140,597	19.5%	$130.50	-4.2%	COM	43300A203
SE	SEA LTD	2,411,798	$135,181	18.8%	$93.16	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	6,185,472	$103,112	14.3%	$21.37	-19.1%	CL A	22266T109
INTU	INTUIT	207,319	$80,299	11.1%	$422.65	0.0%	COM	461202103
SNOW	SNOWFLAKE INC	274,759	$46,698	6.5%	$159.06	+4.1%	CL A	833445109
BLND	BLEND LABS INC	9,366,675	$20,700	2.9%	$6.88	-58.7%	CL A	09352U108