SHAWSPRING PARTNERS LLC Holdings

SHAWSPRING PARTNERS LLC is an investment fund managing more than 720.48M US dollars. The largest holdings include IAC, Hilton Worldwide Holdings and Sea Limited. In Q3 2022 the fund bought assets of total value of 138.51M US dollars and sold assets of total value of 17.16M US dollars.

$720.47M

portfolio value

-8.21%

quarter

-73.91%

1 year

+33.51%

3 years

SHAWSPRING PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	57114000	1599000
Q2 2019	31097000	19410000
Q3 2019	13539000	31070000
Q1 2020	72583000	39448000
Q2 2020	151115000	12615000
Q3 2020	257818000	212112000
Q4 2020	168658000	47692000
Q1 2021	127337000	33672000
Q2 2021	572073000	321733000
Q3 2021	36353000	130304000
Q4 2021	13843000	161452000
Q1 2022	186271000	270357000
Q2 2022	-24088000	137947000
Q3 2022	138514000	17163000

SHAWSPRING PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information IAC Inc. Portfolio share: 26.91% Portfolio value: 193.88M Avg. open price: $102.09 Current price: $51.02 P/L: -50.03% Bought +14.09% shares Q3 2022	share	26.91%	193.88M	$102.09	$51.02	-50.03%	Bought +14.09% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 19.51% Portfolio value: 140.59M Avg. open price: $111.44 Current price: $139.14 P/L: +24.86% Bought +114.34% shares Q3 2022	share	19.51%	140.59M	$111.44	$139.14	+24.86%	Bought +114.34% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 18.76% Portfolio value: 135.18M Avg. open price: $106.27 Current price: $59.02 P/L: -44.46% Bought +23.83% shares Q3 2022	share	18.76%	135.18M	$106.27	$59.02	-44.46%	Bought +23.83% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 14.31% Portfolio value: 103.11M Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -8.24% shares Q3 2022	share	14.31%	103.11M	N/A	$17.91	N/A	Sold -8.24% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 11.15% Portfolio value: 80.29M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	11.15%	80.29M	N/A	$395.14	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 6.48% Portfolio value: 46.69M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +9.90% shares Q3 2022	share	6.48%	46.69M	$139.06	$135.63	-2.47%	Bought +9.90% shares Q3 2022
Software—Application Blend Labs, Inc. Portfolio share: 2.87% Portfolio value: 20.7M Avg. open price: $4.19 Current price: $1.19 P/L: -71.63% Bought +9.76% shares Q3 2022	share	2.87%	20.7M	$4.19	$1.19	-71.63%	Bought +9.76% shares Q3 2022

Showing TOP 7 SHAWSPRING PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHAWSPRING PARTNERS LLC?

The biggest position of the SHAWSPRING PARTNERS LLC is IAC Inc. (IAC) with 26.91% portfolio share worth of 193.89M US dollars.

Top 5 SHAWSPRING PARTNERS's holdings represent 90.65% of the portfolio:

IAC Inc. (IAC) – 26.91%
Hilton Worldwide Holdings Inc. (HLT) – 19.51%
Sea Limited (SE) – 18.76%
Coupang, Inc. (CPNG) – 14.31%
Intuit Inc. (INTU) – 11.15%

Who is the portfolio manager of SHAWSPRING PARTNERS LLC?

The portfolio manager of the SHAWSPRING PARTNERS LLC is .

What is the total asset value of the SHAWSPRING PARTNERS LLC portfolio?

SHAWSPRING PARTNERS LLC total asset value (portfolio value) is 720.48M US dollars.

Who is ?

is the portfolio manager of the SHAWSPRING PARTNERS LLC.

What is (SHAWSPRING PARTNERS LLC) fund performance?

SHAWSPRING PARTNERS's quarterly performance is -8.21%, annualy -73.91%. In the past 3 years, the value of 's portfolio has increased by +34%.

What is the SHAWSPRING PARTNERS LLC CIK?

SHAWSPRING PARTNERS's Central Index Key is 0001766908 .