ShawSpring Partners OKTA trades
Dennis Hong
Dennis Hong Okta Inc stake
total: 29
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dennis Hong holds 234,744 Okta Inc (OKTA) shares with a market value of roughly $32.03M accounting for 13.80% of the overall portfolio. To date, the estimated cost basis is nearly $99.67 for "buy" trades and estimated average "sell" price is $105.04. ShawSpring Partners first purchased OKTA in 2025 Q2, initially acquiring 954,293 shares. Since the initial investment in Okta Inc (OKTA), ShawSpring Partners has made 4 more transactions.
When did Dennis Hong buy Okta Inc (OKTA)?
Dennis Hong first invested in Okta Inc (OKTA) in 2025 Q2 at the reported quarter-end price of $99.97 per share.
What's the cost basis of ShawSpring Partners's OKTA stake?
The estimated cost basis for Okta Inc (OKTA) stake is around $99.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.67
- Weighted AVG sell price:
- $105.04
Dennis Hong's historical trades in Okta Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
13.80%
|
234,744
|
$136.45
|
$32,030,819
|
-58.46% (-330,292)
|
-16.84%
|
|
2026 Q1
|
16.62%
|
565,036
|
$78.71
|
$44,473,984
|
-36.04% (-318,405)
|
-4.72%
|
|
2025 Q4
|
14.38%
|
883,441
|
$86.47
|
$76,391,143
|
-10.81% (-107,045)
|
-1.38%
|
|
2025 Q3
|
13.50%
|
990,486
|
$91.70
|
$90,827,566
|
+3.79% (+36,193)
|
+0.49%
|
|
2025 Q2
|
12.04%
|
954,293
|
$99.97
|
$95,400,671
|
new
|
+12.04%
|
* 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.