Skip to content
berrytrail

Search

Search managers or tickers

ShawSpring Partners

Q3 2022 13F · by Dennis Hong, portfolio manager

As of
Sep 30, 2022
Filed
Oct 19, 2022
US stock
$720M · prev $565M
Positions
7 · prev 6
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%

Moves7 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

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

Low turnover · 5.1% a year, about 19.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions91% of US stock

  1. PPLI People Incorporated added−14.37 pp added−14.3726.9%
  2. HLT Hilton Worldwide Holdings Inc. added+8.78 pp added+8.7819.5%
  3. SE Sea Limited added−4.30 pp added−4.3018.8%
  4. CPNG Coupang, Inc. trimmed−0.91 pp trimmed−0.9114.3%
  5. INTU Intuit Inc new+11.15 pp new+11.1511.2%

Positions7 in this filing · 0 exited

PPLIPeople Incorporated26.91%3,501,073$194Madded+14%−14.37 pp6 q
HLTHilton Worldwide Holdings Inc.19.51%1,165,622$141Madded×2.1+8.78 pp2 q
SESea Limited18.76%2,411,798$135Madded+24%−4.30 pp15 q
CPNGCoupang, Inc.14.31%6,185,472$103Mtrimmed−8%−0.91 pp3 q
INTUIntuit Inc11.15%207,319$80Mnew+11.15 ppnew
SNOWSnowflake Inc.6.48%274,759$47Madded+10%+0.32 pp2 q
BLNDBlend Labs, Inc.2.87%9,366,675$21Madded+10%−0.70 pp3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001606587-22-002246
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet