Dennis Hong
ShawSpring Partners
Dennis Hong Braze Inc stake
total: 29
ShawSpring Partners BRZE trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dennis Hong holds 641,194 Braze Inc (BRZE) shares with a market value of roughly $13.91M accounting for 5.99% of the overall portfolio. To date, the estimated cost basis is nearly $39.07 for "buy" trades and estimated average "sell" price is $26.99. ShawSpring Partners first purchased BRZE in 2024 Q4, initially acquiring about 1.50M shares. Since the initial investment in Braze Inc (BRZE), ShawSpring Partners has made 6 more transactions.
When did Dennis Hong buy Braze Inc (BRZE)?
Dennis Hong first invested in Braze Inc (BRZE) in 2024 Q4 at the reported quarter-end price of $41.88 per share.
What's the cost basis of ShawSpring Partners's BRZE stake?
The estimated cost basis for Braze Inc (BRZE) stake is around $39.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.07
- Weighted AVG sell price:
- $26.99
Dennis Hong's historical trades in Braze Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.99%
|
641,194
|
$21.69
|
$13,907,498
|
-42.34% (-470,905)
|
-3.82%
|
|
2026 Q1
|
9.81%
|
1,112,099
|
$23.61
|
$26,256,657
|
-24.50% (-360,906)
|
-1.6%
|
|
2025 Q4
|
9.51%
|
1,473,005
|
$34.29
|
$50,509,341
|
-20.30% (-375,239)
|
-1.91%
|
|
2025 Q3
|
7.82%
|
1,848,244
|
$28.44
|
$52,564,059
|
-26.65% (-671,356)
|
-2.41%
|
|
2025 Q2
|
8.94%
|
2,519,600
|
$28.10
|
$70,800,760
|
+6.16% (+146,214)
|
+0.52%
|
|
2025 Q1
|
11.77%
|
2,373,386
|
$36.08
|
$85,631,767
|
+58.18% (+872,973)
|
+4.33%
|
|
2024 Q4
|
8.32%
|
1,500,413
|
$41.88
|
$62,837,296
|
new
|
+8.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.