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ShawSpring Partners

Q2 2023 13F · by Dennis Hong, portfolio manager

As of
Jun 30, 2023
Filed
Aug 14, 2023
US stock
$734M · prev $759M
Positions
6 · 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 4 equal-sized positions

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

Low turnover · 9.4% a year, about 10.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions99% of US stock

  1. PPLI People Incorporated trimmed+6.75 pp trimmed+6.7535.8%
  2. CPNG Coupang, Inc. added+3.52 pp added+3.5222.5%
  3. SE Sea Limited trimmed−6.48 pp trimmed−6.4814.5%
  4. HLT Hilton Worldwide Holdings Inc. added+1.91 pp added+1.9114.2%
  5. INTU Intuit Inc trimmed−0.71 pp trimmed−0.7111.5%

Positions6 in this filing · 1 exited

PPLIPeople Incorporated35.78%4,181,399$263Mtrimmed−2%+6.75 pp9 q
CPNGCoupang, Inc.22.47%9,478,703$165Madded+5%+3.52 pp6 q
SESea Limited14.54%1,838,289$107Mtrimmed−0%−6.48 pp18 q
HLTHilton Worldwide Holdings Inc.14.23%717,821$104Madded+8%+1.91 pp5 q
INTUIntuit Inc11.53%184,786$85Mtrimmed−11%−0.71 pp4 q
BLNDBlend Labs, Inc.1.45%11,241,342$11Madded+8%+0.09 pp6 q
SNOWSnowflake Inc.—−249,626—exited−5.07 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-23-003069
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet