Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 6 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has purchased 4 securities: (HLT) HILTON WORLDWIDE HOLDINGS IN (new buy), (SNOW) SNOWFLAKE INC-CLASS A (new buy), (SE) SEA LTD-ADR (added shares +2.8%) and (BLND) BLEND LABS INC-A (added shares +13.48%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (41.28%), (SE) SEA LTD-ADR (23.06%), (CPNG) COUPANG INC (15.22%), (HLT) HILTON WORLDWIDE HOLDINGS IN (10.73%) and (SNOW) SNOWFLAKE INC-CLASS A (6.16%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (reduced shares -7.47%), (SE) SEA LTD-ADR (added shares +2.8%), (CPNG) COUPANG INC (reduced shares -4.25%), (HLT) HILTON WORLDWIDE HOLDINGS IN (new buy) and (SNOW) SNOWFLAKE INC-CLASS A (new buy).

2022 Q2 (6 results)
SNOW
buy
+250,000
+6.16%
$139.06
23.78% $172.13
6.16%
HLT
buy
+543,825
+10.73%
$111.44
6.18% $118.33
10.73%
BLND
+13.48%
+1,013,929
+0.42%
$2.36
7.63% $2.18
3.57%
SE
+2.80%
+53,059
+0.63%
$66.86
19.52% $53.81
23.06%
CPNG
-4.25%
-299,046
-0.68%
$12.75
26.12% $16.08
15.22%
IAC
-7.47%
-247,598
-3.33%
$75.97
28.30% $54.47
41.28%
2022 Q1 (6 results)
BLND
buy
+7,520,104
+5.90%
$5.70
61.76% $2.18
5.90%
CPNG
buy
+7,040,110
+17.12%
$17.68
9.05% $16.08
17.12%
SE
+103.79%
+964,890
+15.90%
$119.79
55.08% $53.81
31.22%
IAC
-11.51%
-431,547
-5.95%
$100.28
45.68% $54.47
45.75%
ANGI
-100.00%
-4,501,823
-5.70%
$9.21
67.54% $2.99
0.00%
SQ
-100.00%
-443,240
-9.85%
$161.48
65.15% $56.27
0.00%
2021 Q4 (5 results)
IAC
+28.93%
+840,902
+13.55%
$130.71
58.33% $54.47
60.41%
ANGI
+8.92%
+368,700
+0.42%
$9.21
67.54% $2.99
0.00%
SE
+0.41%
+3,750
+0.10%
$223.75
75.95% $53.81
25.65%
SQ
-27.38%
-167,100
-3.33%
$161.48
65.15% $56.27
0.00%
VMEO
-100.00%
-2,952,085
-10.69%
$29.37
85.05% $4.39
0.00%
2021 Q3 (6 results)
IAC
+53.26%
+1,010,157
+13.73%
$130.29
58.19% $54.47
39.51%
VMEO
+8.49%
+230,999
+0.71%
$29.37
85.05% $4.39
0.00%
ANGI
+2.84%
+114,000
+0.15%
$12.34
75.77% $2.99
5.32%
SQ
-8.34%
-55,500
-1.39%
$239.74
76.53% $56.27
15.27%
SE
-26.97%
-342,014
-11.40%
$319.43
83.15% $53.81
30.86%
MTCH
-100.00%
-384,962
-6.48%
$161.25
70.67% $47.30
0.00%
2021 Q2 (7 results)
VMEO
buy
+2,721,086
+12.67%
$49.00
91.04% $4.39
12.67%
IAC
buy
+1,896,715
+27.78%
$154.17
64.67% $54.47
27.78%
ANGI
+17.07%
+586,000
+0.75%
$13.52
77.88% $2.99
5.16%
SQ
+16.34%
+93,500
+2.16%
$243.63
76.90% $56.27
15.41%
SE
+16.12%
+176,000
+4.59%
$274.54
80.40% $53.81
33.07%
MTCH
-41.24%
-270,148
-4.14%
$161.25
70.67% $47.30
0.00%
IAC
-100.00%
-1,358,278
-27.92%
$216.31
74.82% $54.47
0.00%
2021 Q1 (5 results)
IAC
+32.57%
+333,687
+9.00%
$216.31
74.82% $54.47
0.00%
ANGI
+17.04%
+499,857
+0.81%
$13.00
77.00% $2.99
5.56%
SQ
+14.99%
+74,600
+2.11%
$227.05
75.22% $56.27
16.20%
SE
-13.17%
-165,629
-4.61%
$223.23
75.89% $53.81
30.39%
MTCH
-15.42%
-119,446
-2.05%
$137.38
65.57% $47.30
11.22%
2020 Q4 (5 results)
IAC
+24.08%
+198,828
+5.31%
$189.35
71.23% $54.47
27.38%
ANGI
+8.12%
+220,183
+0.41%
$13.20
77.35% $2.99
5.47%
SE
+4.50%
+54,154
+1.52%
$199.05
72.97% $53.81
35.33%
MTCH
-0.58%
-4,554
-0.10%
$151.19
68.71% $47.30
16.53%
SQ
-11.61%
-65,359
-2.01%
$217.64
74.15% $56.27
15.29%
2020 Q3 (8 results)
IAC
buy
+825,763
+20.10%
$119.78
54.53% $54.47
20.10%
MTCH
buy
+779,110
+17.52%
$110.65
57.25% $47.30
17.52%
SE
+14.54%
+152,738
+4.78%
$154.04
65.07% $53.81
37.67%
ANGI
-11.41%
-349,500
-0.79%
$11.10
73.05% $2.99
6.12%
SQ
-30.92%
-252,053
-8.33%
$162.55
65.38% $56.27
18.60%
CVNA
-100.00%
-227,057
-5.55%
$120.20
78.20% $26.20
0.00%
1812212D
-100.00%
-410,958
-27.01%
$323.40
-
0.00%
JD
-100.00%
-844,108
-10.32%
$60.18
13.08% $52.31
0.00%
48 of 77

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.