Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAWSPRING PARTNERS LLC | 11-13-2023 | 09-30-2023 | 6 | 597,332,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IAC INC | COM NEW | 1 | $185,364,503 | 3,678,597 | 0.03 | 0.04 | -502,802 | -12.02 | 09-30-2023 |
COUPANG INC | CL A | 2 | $123,549,727 | 7,267,631 | 0.02 | 0.02 | -2,211,072 | -23.33 | 09-30-2023 |
SEA LTD | SPONSORD ADS | 3 | $113,416,579 | 2,580,582 | 0.02 | 0.01 | 742,293 | 40.38 | 09-30-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 4 | $90,868,812 | 605,066 | 0.02 | 0.01 | -112,755 | -15.71 | 09-30-2023 |