ShawSpring Partners LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
171 NEWBURY STREET BOSTON, MA 02116
As of the latest 13F report, the guru’s equity portfolio contained 4 stocks valued at a total of $727,000,000. The top holdings were IAC(45.75%), SE(31.22%), and CPNG(17.12%).
According to GuruFocus data, these were ShawSpring Partners LLC’s top five trades of the quarter.
Coupang Inc
The guru established a new position worth 7,040,110 shares in NYSE:CPNG, giving the stock a 17.12% weight in the equity portfolio. Shares traded for an average price of $21.39 during the quarter.
On 05/17/2022, Coupang Inc traded for a price of $12.63 per share and a market cap of $22,259,490,000. The stock has returned -65.33% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Coupang Inc has a price-book ratio of 10.18, a EV-to-Ebitda ratio of -16.13 and a price-sales ratio of 0.72.
Sea Ltd
During the quarter, ShawSpring Partners LLC bought 968,640 shares of NYSE:SE for a total holding of 1,894,553. The trade had a 15.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $141.27.
On 05/17/2022, Sea Ltd traded for a price of $70.33 per share and a market cap of $39,366,371,000. The stock has returned -67.54% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Sea Ltd has a price-book ratio of 5.29, a EV-to-Ebitda ratio of -21.24 and a price-sales ratio of 3.79.
The price-to-GF Value ratio is 0.21, earning the stock a GF Value rank of 2.
Block Inc
The guru sold out of their 610,340-share investment in NYSE:SQ. Previously, the stock had a 15.27% weight in the equity portfolio. Shares traded for an average price of $120.9 during the quarter.
On 05/17/2022, Block Inc traded for a price of $79.7 per share and a market cap of $46,266,165,000. The stock has returned -61.66% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Block Inc has a price-book ratio of 2.66, a EV-to-Ebitda ratio of 327.08 and a price-sales ratio of 2.44.
The price-to-GF Value ratio is 0.30, earning the stock a GF Value rank of 2.
Vimeo Inc
The guru sold out of their 2,952,085-share investment in NAS:VMEO. Previously, the stock had a 9.05% weight in the equity portfolio. Shares traded for an average price of $13.33 during the quarter.
On 05/17/2022, Vimeo Inc traded for a price of $8.84 per share and a market cap of $1,469,983,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Vimeo Inc has a price-book ratio of 4.09, a EV-to-Ebitda ratio of -20.90 and a price-sales ratio of 3.43.
Blend Labs Inc
The guru established a new position worth 7,520,104 shares in NYSE:BLND, giving the stock a 5.9% weight in the equity portfolio. Shares traded for an average price of $7.76 during the quarter.
On 05/17/2022, Blend Labs Inc traded for a price of $3.4 per share and a market cap of $790,828,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Blend Labs Inc has a price-book ratio of 0.99, a EV-to-Ebitda ratio of -2.61 and a price-sales ratio of 3.12.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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