ShawSpring Partners 13F, Q4 2023

Name: ShawSpring Partners 13F holdings, Q4 2023
Creator: ShawSpring Partners

Dennis Hong · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1766908

$609.16M

Filed US book

Positions

30.8%

Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q4 2023

Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.

Company	Ticker	Value	% of book	vs Q3 2023
IAC INC	PPLI	$187.87M	30.8%	-3% shares
SEA LTD	SE	$109.57M	18.0%	+5% shares
HILTON WORLDWIDE HLDGS INC	HLT	$107.11M	17.6%	-3% shares
COUPANG INC	CPNG	$102.18M	16.8%	-13% shares
INTUIT	INTU	$92.24M	15.1%	-3% shares
BLEND LABS INC	BLND	$10.20M	1.7%	-15% shares

What changed since Q3 2023

Against the Q3 2023 filing, ShawSpring Partners opened 0 new positions, added to 1, trimmed 5, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

No new positions this quarter.

Exited

Nothing from the previous filing was sold outright.

Added to

SE+5%$109.57M

Trimmed

PPLI-3%$187.87M
HLT-3%$107.11M
CPNG-13%$102.18M
INTU-3%$92.24M
BLND-15%$10.20M

Other quarters

← Q3 2023 Q1 2024 →Dennis Hong's latest portfolio

Source: SEC Form 13F-HR, accession 0001172661-24-000844, filed by ShawSpring Partners LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.