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ShawSpring Partners

Q1 2023 13F · by Dennis Hong, portfolio manager

As of
Mar 31, 2023
Filed
May 12, 2023
US stock
$759M · prev $630M
Positions
7 · prev 7
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

Moderate turnover · 35% a year, about 2.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions94% of US stock

  1. PPLI People Incorporated added+0.60 pp added+0.6029.0%
  2. SE Sea Limited trimmed−1.57 pp trimmed−1.5721.0%
  3. CPNG Coupang, Inc. added+4.16 pp added+4.1618.9%
  4. HLT Hilton Worldwide Holdings Inc. added−0.18 pp added−0.1812.3%
  5. INTU Intuit Inc added+0.16 pp added+0.1612.2%

Positions7 in this filing · 0 exited

PPLIPeople Incorporated29.03%4,269,795$220Madded+6%+0.60 pp8 q
SESea Limited21.02%1,843,068$160Mtrimmed−33%−1.57 pp17 q
CPNGCoupang, Inc.18.95%8,990,248$144Madded+42%+4.16 pp5 q
HLTHilton Worldwide Holdings Inc.12.32%663,713$93Madded+7%−0.18 pp4 q
INTUIntuit Inc12.24%208,393$93Madded+7%+0.16 pp3 q
SNOWSnowflake Inc.5.07%249,626$39Mtrimmed−23%−2.27 pp4 q
BLNDBlend Labs, Inc.1.36%10,386,061$10Madded+5%−0.91 pp5 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-23-002059
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet