Managers / Q4 2023 · view latest →
ShawSpring Partners LLC
CIK 0001766908 · 171 NEWBURY STREET, SUITE 5, BOSTON, MA, 02116 · 6173104877
Summary
Shawspring Partners LLC reported $609M in U.S.-listed holdings across 6 positions for Q4 2023.
The portfolio is heavily concentrated: 0J7Q alone accounts for 30.8% of reported value.
The book was largely unchanged from Q3 2023.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 82.0% · $500M
- ADR · 18.0% · $110M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLNDBLEND LABS INC | TRIMMED | −720.4K | 4.00M | +$4M | $10M |
| CPNGCOUPANG INC | TRIMMED | −956.4K | 6.31M | −$21M | $102M |
| SESEA LTD | HELD | +124.7K | 2.71M | −$4M | $110M |
| INTUINTUIT | HELD | −4.4K | 147.6K | +$15M | $92M |
| HLTHILTON WORLDWIDE HLDGS INC | HELD | −16.8K | 588.2K | +$16M | $107M |
| 0J7QIAC INC | HELD | −92.0K | 3.59M | +$3M | $188M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 0J7QIAC INChistory → | COM NEW | 30.84% | $188M | 3.59M |
| 2 | SESEA LTDhistory → | SPONSORD ADS | 17.99% | $110M | 2.71M |
| 3 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 17.58% | $107M | 588.2K |
| 4 | CPNGCOUPANG INChistory → | CL A | 16.77% | $102M | 6.31M |
| 5 | INTUINTUIThistory → | COM | 15.14% | $92M | 147.6K |
| 6 | BLNDBLEND LABS INChistory → | CL A | 1.67% | $10M | 4.00M |
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 ↗.