Dennis Hong
ShawSpring Partners
Dennis Hong Zscaler Inc stake
total: 29
ShawSpring Partners ZS trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dennis Hong holds 167,305 Zscaler Inc (ZS) shares with a market value of roughly $23.62M accounting for 10.18% of the overall portfolio. To date, the estimated cost basis is nearly $140.29 for "buy" trades and estimated average "sell" price is $141.15. ShawSpring Partners first purchased ZS in 2026 Q1, initially acquiring 200,416 shares. Since the initial investment in Zscaler Inc (ZS), ShawSpring Partners has made 1 more transaction.
When did Dennis Hong buy Zscaler Inc (ZS)?
Dennis Hong first invested in Zscaler Inc (ZS) in 2026 Q1 at the reported quarter-end price of $140.29 per share.
What's the cost basis of ShawSpring Partners's ZS stake?
The estimated cost basis for Zscaler Inc (ZS) stake is around $140.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $140.29
- Weighted AVG sell price:
- $141.15
Dennis Hong's historical trades in Zscaler Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
10.18%
|
167,305
|
$141.15
|
$23,615,101
|
-16.52% (-33,111)
|
-1.75%
|
|
2026 Q1
|
10.51%
|
200,416
|
$140.29
|
$28,116,361
|
new
|
+10.51%
|
* 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.