Dennis Hong
ShawSpring Partners
Dennis Hong Procore Technologies Inc stake
total: 27
ShawSpring Partners PCOR trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dennis Hong holds 216,756 Procore Technologies Inc (PCOR) shares with a market value of roughly $12.36M accounting for 4.62% of the overall portfolio. To date, the estimated cost basis is nearly $63.37 for "buy" trades and estimated average "sell" price is $68.51. ShawSpring Partners first purchased PCOR in 2024 Q2, initially acquiring 242,407 shares. Since the initial investment in Procore Technologies Inc (PCOR), ShawSpring Partners has made 7 more transactions.
When did Dennis Hong buy Procore Technologies Inc (PCOR)?
Dennis Hong first invested in Procore Technologies Inc (PCOR) in 2024 Q2 at the reported quarter-end price of $66.31 per share.
What's the cost basis of ShawSpring Partners's PCOR stake?
The estimated cost basis for Procore Technologies Inc (PCOR) stake is around $63.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.37
- Weighted AVG sell price:
- $68.51
Dennis Hong's historical trades in Procore Technologies Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.62%
|
216,756
|
$57.00
|
$12,355,092
|
-68.20% (-464,780)
|
-4.99%
|
|
2025 Q4
|
9.33%
|
681,536
|
$72.74
|
$49,574,929
|
-36.77% (-396,377)
|
-4.29%
|
|
2025 Q3
|
11.69%
|
1,077,913
|
$72.92
|
$78,601,416
|
-30.97% (-483,700)
|
-4.45%
|
|
2025 Q2
|
13.48%
|
1,561,613
|
$68.42
|
$106,845,561
|
+8.65% (+124,282)
|
+1.07%
|
|
2025 Q1
|
13.04%
|
1,437,331
|
$66.02
|
$94,892,593
|
+20.06% (+240,132)
|
+2.18%
|
|
2024 Q4
|
11.88%
|
1,197,199
|
$74.93
|
$89,706,121
|
-16.75% (-240,883)
|
-2.28%
|
|
2024 Q3
|
11.21%
|
1,438,082
|
$61.72
|
$88,758,421
|
+493.25% (+1,195,675)
|
+9.32%
|
|
2024 Q2
|
2.32%
|
242,407
|
$66.31
|
$16,074,008
|
new
|
+2.32%
|
* 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.