Filed: 2/13/2023ACC: 0001172661-23-000762
📋 What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $629.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$629.56M
Total AUM (reported)
24.16M
Total Shares
Allocation by class
COM NEW$179.01M28.4%
COM$154.73M24.6%
CL A$153.62M24.4%
SPONSORD ADS$142.20M22.6%
Portfolio Concentration
Top 3$414.30M65.8%
4–10$215.26M34.2%
Top 3 weight
65.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.16M
Sole
Full voting authority
24.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
IAC INC
SOLEShares4.03M
TypeSH
Market value$179.01M
28.43%
Sole
4.03M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.73M
TypeSH
Market value$142.20M
22.59%
Sole
2.73M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6.33M
TypeSH
Market value$93.09M
14.79%
Sole
6.33M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares622.68K
TypeSH
Market value$78.68M
12.50%
Sole
622.68K
Shared
0.00
None
0.00
INTUIT
SOLEShares195.38K
TypeSH
Market value$76.05M
12.08%
Sole
195.38K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares322.08K
TypeSH
Market value$46.23M
7.34%
Sole
322.08K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares9.93M
TypeSH
Market value$14.30M
2.27%
Sole
9.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 4.03M | SH | $179.01M 28.43% | 4.03M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.73M | SH | $142.20M 22.59% | 2.73M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.33M | SH | $93.09M 14.79% | 6.33M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 622.68K | SH | $78.68M 12.50% | 622.68K | 0.00 | 0.00 |
INTUITSOLE | COM | 195.38K | SH | $76.05M 12.08% | 195.38K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 322.08K | SH | $46.23M 7.34% | 322.08K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 9.93M | SH | $14.30M 2.27% | 9.93M | 0.00 | 0.00 |