Latest ShawSpring Partners LLC Stock Portfolio
$778Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ShawSpring Partners LLC and it’s 13F Hedge Fund Stock Holdings
ShawSpring Partners LLC is a hedge fund based in BOSTON, MA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $977.9 Millions. In it's latest 13F Holdings report, ShawSpring Partners LLC reported an equity portfolio of $778.7 Millions as of 31 Mar, 2024.
The top stock holdings of ShawSpring Partners LLC are IAC, HLT, FOUR. The fund has invested 21.1% of it's portfolio in IAC INC and 15.6% of portfolio in HILTON WORLDWIDE HLDGS INC.
They significantly reduced their stock positions in SEA LTD (SE), COUPANG INC (CPNG) and IAC INC (IAC). ShawSpring Partners LLC opened new stock positions in SHIFT4 PMTS INC (FOUR) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND).
The top stock holdings of ShawSpring Partners LLC are IAC, HLT, FOUR. The fund has invested 21.1% of it's portfolio in IAC INC and 15.6% of portfolio in HILTON WORLDWIDE HLDGS INC.
They significantly reduced their stock positions in SEA LTD (SE), COUPANG INC (CPNG) and IAC INC (IAC). ShawSpring Partners LLC opened new stock positions in SHIFT4 PMTS INC (FOUR) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND).
New Buys
| Ticker | $ Bought |
|---|---|
| SHIFT4 PMTS INC | 105,476,000 |
| MONDAY COM LTD | 98,455,800 |
New stocks bought by ShawSpring Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLEND LABS INC | 5.75 |
Additions to existing portfolio by ShawSpring Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LTD | -30.13 |
| COUPANG INC | -21.79 |
| IAC INC | -13.93 |
| INTUIT | -11.12 |
| HILTON WORLDWIDE HLDGS INC | -2.98 |
ShawSpring Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of ShawSpring Partners LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BLND | BLEND LABS INC | 1.77 | 4,230,860 | 13,750,300 | ADDED | 5.75 | |
| CPNG | COUPANG INC | 11.28 | 4,936,030 | 87,812,000 | REDUCED | -21.79 | |
| FOUR | SHIFT4 PMTS INC | 13.55 | 1,596,420 | 105,476,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 15.63 | 570,709 | 121,738,000 | REDUCED | -2.98 | |
| IAC | IAC INC | 21.14 | 3,086,870 | 164,653,000 | REDUCED | -13.93 | |
| INTU | INTUIT | 10.95 | 131,169 | 85,259,800 | REDUCED | -11.12 | |
| MNDY | MONDAY COM LTD | 12.64 | 435,896 | 98,455,800 | NEW | ||
| SE | SEA LTD | 13.04 | 1,890,310 | 101,528,000 | REDUCED | -30.13 |