Filed: 11/10/2022ACC: 0001606587-22-002246
📋 What this filing means
SHAWSPRING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $720.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$720.5K
Total AUM (reported)
23.11M
Total Shares
Allocation by class
COM$220.9K30.7%
COM NEW$193.9K26.9%
CL A$170.5K23.7%
SPONSORD ADS$135.2K18.8%
Portfolio Concentration
Top 3$469.7K65.2%
4–10$250.8K34.8%
Top 3 weight
65.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Sole
Full voting authority
23.11M
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 INTERACTIVECORP
SOLEShares3.50M
TypeSH
Market value$193.9K
26.91%
Sole
3.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.17M
TypeSH
Market value$140.6K
19.51%
Sole
1.17M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.41M
TypeSH
Market value$135.2K
18.76%
Sole
2.41M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6.19M
TypeSH
Market value$103.1K
14.31%
Sole
6.19M
Shared
0.00
None
0.00
INTUIT
SOLEShares207.32K
TypeSH
Market value$80.3K
11.15%
Sole
207.32K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares274.76K
TypeSH
Market value$46.7K
6.48%
Sole
274.76K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares9.37M
TypeSH
Market value$20.7K
2.87%
Sole
9.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INTERACTIVECORPSOLE | COM NEW | 3.50M | SH | $193.9K 26.91% | 3.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.17M | SH | $140.6K 19.51% | 1.17M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.41M | SH | $135.2K 18.76% | 2.41M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.19M | SH | $103.1K 14.31% | 6.19M | 0.00 | 0.00 |
INTUITSOLE | COM | 207.32K | SH | $80.3K 11.15% | 207.32K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 274.76K | SH | $46.7K 6.48% | 274.76K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 9.37M | SH | $20.7K 2.87% | 9.37M | 0.00 | 0.00 |