Filed: 2/13/2024ACC: 0001172661-24-000844
📋 What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $609.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$609.16M
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$199.35M32.7%
COM NEW$187.87M30.8%
CL A$112.38M18.4%
SPONSORD ADS$109.57M18.0%
Portfolio Concentration
Top 3$404.54M66.4%
4–10$204.62M33.6%
Top 3 weight
66.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
17.34M
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 · 100.0% of voting shares
Institutional Holdings6
Rows:
IAC INC
SOLEShares3.59M
TypeSH
Market value$187.87M
30.84%
Sole
3.59M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.71M
TypeSH
Market value$109.57M
17.99%
Sole
2.71M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares588.22K
TypeSH
Market value$107.11M
17.58%
Sole
588.22K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6.31M
TypeSH
Market value$102.18M
16.77%
Sole
6.31M
Shared
0.00
None
0.00
INTUIT
SOLEShares147.58K
TypeSH
Market value$92.24M
15.14%
Sole
147.58K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares4M
TypeSH
Market value$10.20M
1.67%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 3.59M | SH | $187.87M 30.84% | 3.59M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.71M | SH | $109.57M 17.99% | 2.71M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 588.22K | SH | $107.11M 17.58% | 588.22K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.31M | SH | $102.18M 16.77% | 6.31M | 0.00 | 0.00 |
INTUITSOLE | COM | 147.58K | SH | $92.24M 15.14% | 147.58K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 4M | SH | $10.20M 1.67% | 4M | 0.00 | 0.00 |