Filed: 5/12/2023ACC: 0001172661-23-002059
📋 What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $758.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$758.95M
Total AUM (reported)
26.61M
Total Shares
Allocation by class
COM NEW$220.32M29.0%
CL A$192.71M25.4%
COM$186.41M24.6%
SPONSORD ADS$159.52M21.0%
Portfolio Concentration
Top 3$523.68M69.0%
4–10$235.27M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.61M
Sole
Full voting authority
26.61M
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
SOLEShares4.27M
TypeSH
Market value$220.32M
29.03%
Sole
4.27M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.84M
TypeSH
Market value$159.52M
21.02%
Sole
1.84M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares8.99M
TypeSH
Market value$143.84M
18.95%
Sole
8.99M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares663.71K
TypeSH
Market value$93.50M
12.32%
Sole
663.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares208.39K
TypeSH
Market value$92.91M
12.24%
Sole
208.39K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares249.63K
TypeSH
Market value$38.51M
5.07%
Sole
249.63K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares10.39M
TypeSH
Market value$10.35M
1.36%
Sole
10.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 4.27M | SH | $220.32M 29.03% | 4.27M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.84M | SH | $159.52M 21.02% | 1.84M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 8.99M | SH | $143.84M 18.95% | 8.99M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 663.71K | SH | $93.50M 12.32% | 663.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 208.39K | SH | $92.91M 12.24% | 208.39K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 249.63K | SH | $38.51M 5.07% | 249.63K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 10.39M | SH | $10.35M 1.36% | 10.39M | 0.00 | 0.00 |