Filed: 8/14/2023ACC: 0001172661-23-003069
π What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $734.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$734.01M
Total AUM (reported)
27.64M
Total Shares
Allocation by class
COM NEW$262.59M35.8%
COM$189.15M25.8%
CL A$175.58M23.9%
SPONSORD ADS$106.69M14.5%
Portfolio Concentration
Top 3$534.22M72.8%
4β10$199.79M27.2%
Top 3 weight
72.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.64M
Sole
Full voting authority
27.64M
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)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
IAC INC
SOLEShares4.18M
TypeSH
Market value$262.59M
35.78%
Sole
4.18M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares9.48M
TypeSH
Market value$164.93M
22.47%
Sole
9.48M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.84M
TypeSH
Market value$106.69M
14.54%
Sole
1.84M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares717.82K
TypeSH
Market value$104.48M
14.23%
Sole
717.82K
Shared
0.00
None
0.00
INTUIT
SOLEShares184.79K
TypeSH
Market value$84.67M
11.53%
Sole
184.79K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares11.24M
TypeSH
Market value$10.65M
1.45%
Sole
11.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 4.18M | SH | $262.59M 35.78% | 4.18M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.48M | SH | $164.93M 22.47% | 9.48M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.84M | SH | $106.69M 14.54% | 1.84M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 717.82K | SH | $104.48M 14.23% | 717.82K | 0.00 | 0.00 |
INTUITSOLE | COM | 184.79K | SH | $84.67M 11.53% | 184.79K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 11.24M | SH | $10.65M 1.45% | 11.24M | 0.00 | 0.00 |