Filed: 5/14/2024ACC: 0001172661-24-002282
📋 What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $778.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$778.67M
Total AUM (reported)
16.88M
Total Shares
Allocation by class
CL A$207.04M26.6%
COM$207.00M26.6%
COM NEW$164.65M21.1%
SPONSORD ADS$101.53M13.0%
SHS$98.46M12.6%
Portfolio Concentration
Top 3$391.87M50.3%
4–10$386.81M49.7%
Top 3 weight
50.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.88M
Sole
Full voting authority
16.88M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
IAC INC
SOLEShares3.09M
TypeSH
Market value$164.65M
21.15%
Sole
3.09M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares570.71K
TypeSH
Market value$121.74M
15.63%
Sole
570.71K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.60M
TypeSH
Market value$105.48M
13.55%
Sole
1.60M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.89M
TypeSH
Market value$101.53M
13.04%
Sole
1.89M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares435.90K
TypeSH
Market value$98.46M
12.64%
Sole
435.90K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares4.94M
TypeSH
Market value$87.81M
11.28%
Sole
4.94M
Shared
0.00
None
0.00
INTUIT
SOLEShares131.17K
TypeSH
Market value$85.26M
10.95%
Sole
131.17K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares4.23M
TypeSH
Market value$13.75M
1.77%
Sole
4.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 3.09M | SH | $164.65M 21.15% | 3.09M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 570.71K | SH | $121.74M 15.63% | 570.71K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.60M | SH | $105.48M 13.55% | 1.60M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.89M | SH | $101.53M 13.04% | 1.89M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 435.90K | SH | $98.46M 12.64% | 435.90K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 4.94M | SH | $87.81M 11.28% | 4.94M | 0.00 | 0.00 |
INTUITSOLE | COM | 131.17K | SH | $85.26M 10.95% | 131.17K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 4.23M | SH | $13.75M 1.77% | 4.23M | 0.00 | 0.00 |