|
⚲
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| ShawSpring Partners LLC
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|
|
|---|---|
| CRD # | 172766 |
| SEC # | 801-117000 |
| CIK # | 0001766908 |
| AUM | $932.3 MM (2024-06-18) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 857-310-5010 |
| Address | 171 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAC | 7,099.1 | 109.9 | |
| FOUR | 2,072.8 | 102.9 | |
| HLT | 32,086.1 | 100.0 | |
| MNDY | 4,967.0 | 99.8 | |
| INTU | 108,963.5 | 82.3 | |
| CPNG | 22,382.9 | 67.3 | |
| SE | 40,383.3 | 60.6 | |
| NCNO | 3,590.3 | 38.7 | |
| PCOR | 6,417.6 | 16.1 | |
| BLND | 588.5 | 15.9 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ShawSpring Partners QP Fund LP | [2022-03-25] | 1,599.3 | 603.0 |
| HF | ShawSpring Partners Fund LP | [2019-06-21] | 474.7 | 758.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 603.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 295.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 33.6 |
| Total | 8 | 932.3 |
| By Discretionary | ||
| Discretionary | 8 | 932.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 932.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 932.3 | |
| Total | 8 | 932.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| ShawSpring Partners GP LP | 2 | ||
| ShawSpring Partners GP LLC | 2 | ||
| ShawSpring Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766908] | |
| SC 13G | [0001766908] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| ShawSpring Partners LLC | ANGI Inc | [2022-01-26] |
| ShawSpring Partners LLC | ANGI Homeservices Inc | [2020-02-07] |
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