Shawspring Partners 13F annual report

Shawspring Partners is an investment fund managing more than $779 billion ran by Jason Thorpe. There are currently 8 companies in Mr. Thorpe’s portfolio. The largest investments include IAC Inc and Hilton Worldwide Inc, together worth $286 billion.

$779 billion Assets Under Management (AUM)

As of 7th May 2024, Shawspring Partners’s top holding is 3,086,866 shares of IAC Inc currently worth over $165 billion and making up 21.1% of the portfolio value. Relative to the number of outstanding shares of IAC Inc, Shawspring Partners owns more than approximately 0.1% of the company. In addition, the fund holds 570,709 shares of Hilton Worldwide Inc worth $122 billion, whose value grew 23.4% in the past six months. The third-largest holding is Shift4 Pmts Inc worth $105 billion and the next is Sea Ltd worth $102 billion, with 1,890,307 shares owned.

Currently, Shawspring Partners's portfolio is worth at least $779 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shawspring Partners

The Shawspring Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jason Thorpe serves as the CCO at Shawspring Partners.

Recent trades

In the most recent 13F filing, Shawspring Partners revealed that it had opened a new position in Shift4 Pmts Inc and bought 1,596,421 shares worth $105 billion.

The investment fund also strengthened its position in Blend Labs by buying 230,092 additional shares. This makes their stake in Blend Labs total 4,230,861 shares worth $13.8 billion. Blend Labs dropped approximately 0.1% in the past year.

On the other hand, Jason Thorpe disclosed a decreased stake in IAC Inc by 0.1%. This leaves the value of the investment at $165 billion and 3,086,866 shares.

One of the average hedge funds

The two most similar investment funds to Shawspring Partners are Maren Capital and Praesidium Investment Management. They manage $780 billion and $776 billion respectively.

Jason Thorpe investment strategy

Shawspring Partners’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 33.9% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $35.3 billion.

The complete list of Shawspring Partners trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
IAC Inc	13.93% 3,086,866	$164,653,432,000	21.15%
Hilton Worldwide Holdings Inc	2.98% 570,709	$121,737,937,000	15.63%
Shift4 Pmts Inc	Opened 1,596,421	$105,475,535,000	13.55%
Sea Ltd	30.13% 1,890,307	$101,528,389,000	13.04%
Monday Com Ltd	Opened 435,896	$98,455,830,000	12.64%
Coupang, Inc.	21.79% 4,936,033	$87,812,027,000	11.28%
Intuit Inc	11.12% 131,169	$85,259,850,000	10.95%
Blend Labs, Inc.	5.75% 4,230,861	$13,750,298,000	1.77%
No transactions found
Showing first 500 out of 8 holdings