Filed: 11/13/2023ACC: 0001172661-23-003776
π What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $597.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$597.33M
Total AUM (reported)
19.01M
Total Shares
Allocation by class
COM NEW$185.36M31.0%
COM$168.53M28.2%
CL A$130.02M21.8%
SPONSORD ADS$113.42M19.0%
Portfolio Concentration
Top 3$422.33M70.7%
4β10$175.00M29.3%
Top 3 weight
70.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Sole
Full voting authority
19.01M
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
SOLEShares3.68M
TypeSH
Market value$185.36M
31.03%
Sole
3.68M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares7.27M
TypeSH
Market value$123.55M
20.68%
Sole
7.27M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.58M
TypeSH
Market value$113.42M
18.99%
Sole
2.58M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares605.07K
TypeSH
Market value$90.87M
15.21%
Sole
605.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares152K
TypeSH
Market value$77.66M
13.00%
Sole
152K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares4.72M
TypeSH
Market value$6.47M
1.08%
Sole
4.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 3.68M | SH | $185.36M 31.03% | 3.68M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 7.27M | SH | $123.55M 20.68% | 7.27M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.58M | SH | $113.42M 18.99% | 2.58M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 605.07K | SH | $90.87M 15.21% | 605.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 152K | SH | $77.66M 13.00% | 152K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 4.72M | SH | $6.47M 1.08% | 4.72M | 0.00 | 0.00 |