Managers / Q2 2019 · view latest →
ShawSpring Partners LLC
CIK 0001766908 · 171 NEWBURY STREET, SUITE 5, BOSTON, MA, 02116 · 6173104877
Summary
Shawspring Partners LLC reported $171M in U.S.-listed holdings across 5 positions for Q2 2019.
The portfolio is heavily concentrated: CVNA alone accounts for 27.8% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.4% · $110M
- ADR · 35.6% · $61M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANGI1EURANGI HOMESERVICES INC | NEW | +1.25M | 1.25M | +$16M | $16M |
| JDJD COM INC | TRIMMED | −305.2K | 559.7K | −$9M | $17M |
| IACIEURIAC INTERACTIVECORP | TRIMMED | −39.7K | 212.6K | −$7M | $46M |
| CVNACARVANA CO | TRIMMED | −119.6K | 756.9K | −$4M | $47M |
| SESEA LTD | ADDED | +85.0K | 1.32M | +$15M | $44M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CVNACARVANA COhistory → | CL A | 27.76% | $47M | 756.9K |
| 2 | IACIEURIAC INTERACTIVECORPhistory → | COM | 27.10% | $46M | 212.6K |
| 3 | SESEA LTDhistory → | SPONSORED ADS | 25.64% | $44M | 1.32M |
| 4 | JDJD COM INChistory → | SPON ADR CL A | 9.93% | $17M | 559.7K |
| 5 | ANGI1EURANGI HOMESERVICES INChistory → | COM CL A | 9.56% | $16M | 1.25M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $268M | 12 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $531M | 11 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $673M | 11 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $792M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $728M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $755M | 11 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $792M | 10 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $693M | 10 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $779M | 8 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $609M | 6 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $597M | 6 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $734M | 6 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $759M | 7 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $630M | 7 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $720M | 7 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $565M | 6 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $727M | 4 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $811M | 4 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $959M | 5 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 6 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $802M | 5 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $708M | 5 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $492M | 5 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $446M | 6 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $283M | 5 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 5 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $153M | 5 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171M | 5 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 4 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $97M | 3 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.