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ShawSpring Partners LLC
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CRD # | 172766 |
SEC # | 801-117000 |
CIK # | 0001766908 |
AUM | $977.9 MM (2023-03-28) |
Employees | 8 (62% Investors, 0% Brokers) |
Phone | 857-310-5010 |
Address | 171 Newbury Street Boston, MA 02116 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
IAC | 7,099.1 | 220.3 | |
SE | 40,383.3 | 159.5 | |
CPNG | 22,382.9 | 143.8 | |
HLT | 32,086.1 | 93.5 | |
INTU | 108,963.5 | 92.9 | |
SNOW | 45,730.1 | 38.5 | |
BLND | 588.5 | 10.3 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | ShawSpring Partners QP Fund LP | [2022-03-25] | 1,433.0 | 697.5 |
HF | ShawSpring Partners Fund LP | [2019-06-21] | 474.7 | 758.9 |
AUM Breakdown | Accounts | AUM ($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 | 697.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 6 | 245.8 |
(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 | 34.6 |
Total | 8 | 977.9 |
By Discretionary | ||
Discretionary | 8 | 977.9 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 977.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 977.9 | |
Total | 8 | 977.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
ShawSpring Partners GP LP | 2 | ||
ShawSpring Partners LLC | 2 | ||
ShawSpring Partners GP LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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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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