Skip to content
berrytrail

Search

Search managers or tickers

ShawSpring Partners

Q2 2019 13F · by Dennis Hong, portfolio manager

As of
Jun 30, 2019
Filed
Aug 6, 2019
US stock
$171M · prev $159M
Positions
5 · prev 4
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves5 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 45% a year, about 2.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. trimmed−4.25 pp trimmed−4.2527.8%
  2. IACI Iac / Interactivecorp (De) Com Stk trimmed−6.25 pp trimmed−6.2527.1%
  3. SE Sea Limited added+7.41 pp added+7.4125.6%
  4. JD JD.com, Inc. trimmed−6.47 pp trimmed−6.479.9%
  5. ANGI Angi Inc. Class A new+9.56 pp new+9.569.6%

Positions5 in this filing · 0 exited

CVNACarvana Co.27.76%756,885$47Mtrimmed−14%−4.25 pp3 q
IACIIac / Interactivecorp (De) Com Stk27.10%212,639$46Mtrimmed−16%−6.25 pp3 q
SESea Limited25.64%1,317,375$44Madded+7%+7.41 pp2 q
JDJD.com, Inc.9.93%559,683$17Mtrimmed−35%−6.47 pp3 q
ANGIAngi Inc. Class A9.56%1,254,426$16Mnew+9.56 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001085146-19-002220
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet