Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 7 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (new buy), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +114.34%), (SE) SEA LTD-ADR (added shares +23.83%), (IAC) IAC INTERACTIVECORP NEW (added shares +14.09%) and (SNOW) SNOWFLAKE INC-CLASS A (added shares +9.9%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (26.91%), (HLT) HILTON WORLDWIDE HOLDINGS IN (19.51%), (SE) SEA LTD-ADR (18.76%), (CPNG) COUPANG INC (14.31%) and (INTU) INTUIT INC (11.15%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (added shares +14.09%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +114.34%), (SE) SEA LTD-ADR (added shares +23.83%), (CPNG) COUPANG INC (reduced shares -8.24%) and (INTU) INTUIT INC (new buy).

2022 Q3 (7 results)
INTU
buy
+207,319
+11.15%
$387.32
10.42% $427.67
11.15%
HLT
+114.34%
+621,797
+10.41%
$120.62
22.86% $148.19
19.51%
SE
+23.83%
+464,186
+3.61%
$56.05
22.28% $68.54
18.76%
IAC
+14.09%
+432,444
+3.32%
$55.38
1.25% $54.69
26.91%
SNOW
+9.90%
+24,759
+0.58%
$169.96
5.41% $160.77
6.48%
BLND
+9.76%
+832,642
+0.26%
$2.21
6.33% $2.07
2.87%
CPNG
-8.24%
-555,592
-1.29%
$16.67
1.32% $16.45
14.31%
2022 Q2 (6 results)
HLT
buy
+543,825
+10.73%
$111.44
32.98% $148.19
10.73%
SNOW
buy
+250,000
+6.16%
$139.06
15.61% $160.77
6.16%
BLND
+13.48%
+1,013,929
+0.42%
$2.36
12.29% $2.07
3.57%
SE
+2.80%
+53,059
+0.63%
$66.86
2.51% $68.54
23.06%
CPNG
-4.25%
-299,046
-0.68%
$12.75
29.02% $16.45
15.22%
IAC
-7.47%
-247,598
-3.33%
$75.97
28.01% $54.69
41.28%
2022 Q1 (6 results)
BLND
buy
+7,520,104
+5.90%
$5.70
63.68% $2.07
5.90%
CPNG
buy
+7,040,110
+17.12%
$17.68
6.96% $16.45
17.12%
SE
+103.79%
+964,890
+15.90%
$119.79
42.78% $68.54
31.22%
IAC
-11.51%
-431,547
-5.95%
$100.28
45.46% $54.69
45.75%
ANGI
-100.00%
-4,501,823
-5.70%
$9.21
68.08% $2.94
0.00%
SQ
-100.00%
-443,240
-9.85%
$161.48
48.49% $83.18
0.00%
2021 Q4 (5 results)
IAC
+28.93%
+840,902
+13.55%
$130.71
58.16% $54.69
60.41%
ANGI
+8.92%
+368,700
+0.42%
$9.21
68.08% $2.94
0.00%
SE
+0.41%
+3,750
+0.10%
$223.75
69.37% $68.54
25.65%
SQ
-27.38%
-167,100
-3.33%
$161.48
48.49% $83.18
0.00%
VMEO
-100.00%
-2,952,085
-10.69%
$29.37
84.30% $4.61
0.00%
2021 Q3 (6 results)
IAC
+53.26%
+1,010,157
+13.73%
$130.29
58.02% $54.69
39.51%
VMEO
+8.49%
+230,999
+0.71%
$29.37
84.30% $4.61
0.00%
ANGI
+2.84%
+114,000
+0.15%
$12.34
76.18% $2.94
5.32%
SQ
-8.34%
-55,500
-1.39%
$239.74
65.30% $83.18
15.27%
SE
-26.97%
-342,014
-11.40%
$319.43
78.54% $68.54
30.86%
MTCH
-100.00%
-384,962
-6.48%
$161.25
69.73% $48.81
0.00%
2021 Q2 (7 results)
IAC
buy
+1,896,715
+27.78%
$154.17
64.53% $54.69
27.78%
VMEO
buy
+2,721,086
+12.67%
$49.00
90.59% $4.61
12.67%
ANGI
+17.07%
+586,000
+0.75%
$13.52
78.25% $2.94
5.16%
SQ
+16.34%
+93,500
+2.16%
$243.63
65.86% $83.18
15.41%
SE
+16.12%
+176,000
+4.59%
$274.54
75.03% $68.54
33.07%
MTCH
-41.24%
-270,148
-4.14%
$161.25
69.73% $48.81
0.00%
IAC
-100.00%
-1,358,278
-27.92%
$216.31
74.72% $54.69
0.00%
2021 Q1 (5 results)
IAC
+32.57%
+333,687
+9.00%
$216.31
74.72% $54.69
0.00%
ANGI
+17.04%
+499,857
+0.81%
$13.00
77.38% $2.94
5.56%
SQ
+14.99%
+74,600
+2.11%
$227.05
63.36% $83.18
16.20%
SE
-13.17%
-165,629
-4.61%
$223.23
69.30% $68.54
30.39%
MTCH
-15.42%
-119,446
-2.05%
$137.38
64.47% $48.81
11.22%
2020 Q4 (5 results)
IAC
+24.08%
+198,828
+5.31%
$189.35
71.12% $54.69
27.38%
ANGI
+8.12%
+220,183
+0.41%
$13.20
77.73% $2.94
5.47%
SE
+4.50%
+54,154
+1.52%
$199.05
65.57% $68.54
35.33%
MTCH
-0.58%
-4,554
-0.10%
$151.19
67.72% $48.81
16.53%
SQ
-11.61%
-65,359
-2.01%
$217.64
61.78% $83.18
15.29%
47 of 84

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.