Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 8 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 5 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has purchased 3 securities: (FOUR) SHIFT4 PAYMENTS INC-CLASS A (new buy), (MNDY) MONDAYCOM LTD (new buy) and (BLND) BLEND LABS INC-A (added shares +5.75%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (21.15%), (HLT) HILTON WORLDWIDE HOLDINGS IN (15.63%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (13.55%), (SE) SEA LTD-ADR (13.04%) and (MNDY) MONDAYCOM LTD (12.64%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (reduced shares -13.93%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -2.98%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (new buy), (SE) SEA LTD-ADR (reduced shares -30.13%) and (MNDY) MONDAYCOM LTD (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (8 results)
MNDY
MONDAYCOM LTD
buy
+435,896
+12.64%
$225.87
5.36% $237.97
12.64%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+1,173,369
+13.55%
$66.07
5.24% $69.53
13.55%
BLND
BLEND LABS INC-A
+5.75%
+230,092
+0.10%
$3.25
5.85% $3.06
1.77%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.98%
-17,513
-0.48%
$213.31
1.08% $215.61
15.63%
INTU
INTUIT INC
-11.12%
-12,306
-1.37%
$650.00
2.56% $633.36
10.95%
IAC
IAC INTERACTIVECORP NEW
-13.93%
-499,739
-3.42%
$53.34
3.56% $51.44
21.15%
CPNG
COUPANG INC
-21.79%
-1,051,996
-3.14%
$17.79
13.43% $20.18
11.28%
SE
SEA LTD-ADR
-30.13%
-815,007
-5.62%
$53.71
21.65% $65.34
13.04%
2023 Q4 (6 results)
SE
SEA LTD-ADR
+4.83%
+124,732
+0.83%
$40.50
61.33% $65.34
17.99%
IAC
IAC INTERACTIVECORP NEW
-2.50%
-91,992
-0.79%
$52.38
1.79% $51.44
30.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.78%
-16,844
-0.50%
$182.09
18.41% $215.61
17.58%
INTU
INTUIT INC
-2.91%
-3,275
-0.45%
$625.03
1.33% $633.36
15.14%
CPNG
COUPANG INC
-13.16%
-722,111
-2.54%
$16.19
24.64% $20.18
16.77%
BLND
BLEND LABS INC-A
-15.26%
-720,385
-0.30%
$2.55
20.00% $3.06
1.67%
2023 Q3 (6 results)
SE
SEA LTD-ADR
+40.38%
+723,735
+5.46%
$43.95
48.67% $65.34
18.99%
IAC
IAC INTERACTIVECORP NEW
-12.02%
-502,802
-4.24%
$50.39
2.08% $51.44
31.03%
HLT
HILTON WORLDWIDE HOLDINGS IN
-15.71%
-111,627
-2.83%
$150.18
43.57% $215.61
15.21%
INTU
INTUIT INC
-17.74%
-32,783
-2.80%
$510.94
23.96% $633.36
13.00%
CPNG
COUPANG INC
-23.33%
-2,211,072
-6.29%
$17.00
18.71% $20.18
20.68%
BLND
BLEND LABS INC-A
-58.00%
-6,520,188
-1.50%
$1.37
123.36% $3.06
1.08%
2023 Q2 (7 results)
BLND
BLEND LABS INC-A
+8.23%
+688,501
+0.11%
$0.95
223.06% $3.06
1.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.15%
+54,108
+1.07%
$145.55
48.13% $215.61
14.23%
CPNG
COUPANG INC
+5.43%
+488,455
+1.16%
$17.40
15.98% $20.18
22.47%
SE
SEA LTD-ADR
-0.26%
-4,779
-0.04%
$58.04
12.58% $65.34
14.54%
IAC
IAC INTERACTIVECORP NEW
-2.07%
-69,832
-0.76%
$62.80
18.09% $51.44
35.78%
INTU
INTUIT INC
-11.33%
-23,607
-1.47%
$458.19
38.23% $633.36
11.53%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-249,626
-5.25%
$154.29
16.39% $129.00
0.00%
2023 Q1 (7 results)
CPNG
COUPANG INC
+42.06%
+2,515,567
+5.61%
$16.00
26.13% $20.18
18.95%
INTU
INTUIT INC
+6.66%
+13,012
+0.76%
$445.83
42.06% $633.36
12.24%
HLT
HILTON WORLDWIDE HOLDINGS IN
+6.59%
+41,033
+0.76%
$140.87
53.06% $215.61
12.32%
IAC
IAC INTERACTIVECORP NEW
+5.90%
+238,046
+1.62%
$51.60
0.31% $51.44
29.03%
BLND
BLEND LABS INC-A
+4.61%
+439,583
+0.06%
$1.00
207.17% $3.06
1.36%
SNOW
SNOWFLAKE INC-CLASS A
-22.50%
-72,456
-1.47%
$154.29
16.39% $129.00
0.00%
SE
SEA LTD-ADR
-32.56%
-827,678
-10.15%
$86.55
24.51% $65.34
21.02%
2022 Q4 (7 results)
SNOW
SNOWFLAKE INC-CLASS A
+17.22%
+39,514
+1.08%
$143.54
10.13% $129.00
7.34%
IAC
IAC INTERACTIVECORP NEW
+15.16%
+451,074
+3.74%
$44.40
15.86% $51.44
28.43%
SE
SEA LTD-ADR
+13.32%
+321,247
+2.65%
$52.03
25.58% $65.34
22.59%
BLND
BLEND LABS INC-A
+5.99%
+485,686
+0.13%
$1.44
112.50% $3.06
2.27%
CPNG
COUPANG INC
+2.31%
+142,800
+0.33%
$14.71
37.19% $20.18
14.79%
INTU
INTUIT INC
-5.76%
-11,938
-0.74%
$389.22
62.73% $633.36
12.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
-46.58%
-542,942
-10.90%
$126.36
70.63% $215.61
12.50%
2022 Q3 (7 results)
INTU
INTUIT INC
buy
+207,319
+11.15%
$387.32
63.52% $633.36
11.15%
HLT
HILTON WORLDWIDE HOLDINGS IN
+114.34%
+506,764
+10.41%
$120.62
78.75% $215.61
19.51%
SE
SEA LTD-ADR
+23.83%
+385,274
+3.61%
$56.05
16.57% $65.34
18.76%
IAC
IAC INTERACTIVECORP NEW
+14.09%
+432,444
+3.32%
$55.38
7.11% $51.44
26.91%
SNOW
SNOWFLAKE INC-CLASS A
+9.90%
+24,759
+0.58%
$169.96
24.10% $129.00
6.48%
BLND
BLEND LABS INC-A
+9.76%
+832,642
+0.26%
$2.21
38.46% $3.06
2.87%
CPNG
COUPANG INC
-8.24%
-555,592
-1.29%
$16.67
21.06% $20.18
14.31%
48 of 125

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.