Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 12 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has purchased 5 securities: (CSGP) COSTAR GROUP INC (new buy), (BRZE) BRAZE INC-A (new buy), (MNDY) MONDAYCOM LTD (added shares +8.04%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +8.64%) and (BLND) BLEND LABS INC-A (added shares +6.77%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (FOUR) SHIFT4 PAYMENTS INC-CLASS A (13.33%), (PCOR) PROCORE TECHNOLOGIES INC (11.88%), (MNDY) MONDAYCOM LTD (11.81%), (NCNO) NCINO INC (11.69%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (10.29%).

In the latest report(s) the following changes have been made to the top investments: (FOUR) SHIFT4 PAYMENTS INC-CLASS A (reduced shares -26.53%), (PCOR) PROCORE TECHNOLOGIES INC (reduced shares -16.75%), (MNDY) MONDAYCOM LTD (added shares +8.04%), (NCNO) NCINO INC (reduced shares -0.94%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +8.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (12 results)
BRZE
BRAZE INC-A
buy
+1,500,413
+8.32%
$41.88
13.71% $36.14
8.32%
CSGP
COSTAR GROUP INC
buy
+909,803
+8.63%
$71.59
5.29% $75.38
8.63%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.64%
+25,017
+0.82%
$247.16
2.13% $252.42
10.29%
MNDY
MONDAYCOM LTD
+8.04%
+28,182
+0.88%
$235.44
18.57% $279.17
11.81%
BLND
BLEND LABS INC-A
+6.77%
+449,175
+0.25%
$4.21
15.44% $3.56
3.95%
NCNO
NCINO INC
-0.94%
-24,831
-0.11%
$33.58
26.86% $24.56
11.69%
IAC
IAC INTERACTIVECORP NEW
-5.69%
-89,847
-0.51%
$43.14
8.81% $39.34
8.52%
PCOR
PROCORE TECHNOLOGIES INC
-16.75%
-240,883
-2.39%
$74.93
3.63% $72.21
11.88%
INTU
INTUIT INC
-19.84%
-21,224
-1.77%
$628.50
5.38% $662.30
7.14%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-26.53%
-350,131
-4.81%
$103.78
13.21% $90.07
13.33%
SE
SEA LTD-ADR
-66.55%
-627,641
-8.82%
$106.10
34.26% $142.45
4.43%
CPNG
COUPANG INC
-100.00%
-2,963,346
-9.64%
$24.55
6.48% $26.14
0.00%
2024 Q3 (10 results)
PCOR
PROCORE TECHNOLOGIES INC
+493.25%
+1,195,675
+9.32%
$61.72
17.00% $72.21
11.21%
NCNO
NCINO INC
+115.86%
+1,424,349
+5.68%
$31.59
22.25% $24.56
10.59%
SE
SEA LTD-ADR
+11.12%
+94,382
+1.12%
$94.28
51.09% $142.45
11.23%
BLND
BLEND LABS INC-A
-1.28%
-86,154
-0.04%
$3.75
5.07% $3.56
3.14%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-5.89%
-82,554
-0.92%
$88.60
1.66% $90.07
14.77%
CPNG
COUPANG INC
-7.70%
-247,113
-0.77%
$24.55
6.48% $26.14
0.00%
INTU
INTUIT INC
-14.56%
-18,225
-1.43%
$621.00
6.65% $662.30
8.39%
MNDY
MONDAYCOM LTD
-15.46%
-64,088
-2.25%
$277.77
0.50% $279.17
12.30%
IAC
IAC INTERACTIVECORP NEW
-32.64%
-765,407
-5.20%
$53.82
26.90% $39.34
10.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-36.87%
-169,001
-4.92%
$230.50
9.51% $252.42
8.43%
2024 Q2 (10 results)
NCNO
NCINO INC
buy
+1,229,338
+5.58%
$31.45
21.91% $24.56
5.58%
PCOR
PROCORE TECHNOLOGIES INC
buy
+242,407
+2.32%
$66.31
8.90% $72.21
2.32%
BLND
BLEND LABS INC-A
+58.74%
+2,485,283
+0.85%
$2.36
50.85% $3.56
2.29%
INTU
INTUIT INC
-4.57%
-5,992
-0.57%
$657.21
0.77% $662.30
11.87%
MNDY
MONDAYCOM LTD
-4.88%
-21,278
-0.74%
$240.76
15.95% $279.17
14.40%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-12.15%
-193,988
-2.05%
$73.35
22.79% $90.07
14.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-19.68%
-112,288
-3.53%
$218.20
15.68% $252.42
14.43%
IAC
IAC INTERACTIVECORP NEW
-24.02%
-741,531
-5.01%
$46.85
16.03% $39.34
15.85%
CPNG
COUPANG INC
-34.96%
-1,725,574
-5.21%
$20.95
24.77% $26.14
9.70%
SE
SEA LTD-ADR
-55.10%
-1,041,510
-10.73%
$71.42
99.45% $142.45
8.74%
2024 Q1 (8 results)
MNDY
MONDAYCOM LTD
buy
+435,896
+12.64%
$225.87
23.60% $279.17
12.64%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+1,596,421
+13.55%
$66.07
36.33% $90.07
13.55%
BLND
BLEND LABS INC-A
+5.75%
+230,092
+0.10%
$3.25
9.54% $3.56
1.77%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.98%
-17,513
-0.48%
$213.31
18.33% $252.42
15.63%
INTU
INTUIT INC
-11.12%
-16,408
-1.37%
$650.00
1.89% $662.30
10.95%
IAC
IAC INTERACTIVECORP NEW
-13.93%
-499,739
-3.42%
$53.34
26.25% $39.34
21.15%
CPNG
COUPANG INC
-21.79%
-1,375,159
-3.14%
$17.79
46.94% $26.14
11.28%
SE
SEA LTD-ADR
-30.13%
-815,007
-5.62%
$53.71
165.22% $142.45
13.04%
2023 Q4 (6 results)
SE
SEA LTD-ADR
+4.83%
+124,732
+0.83%
$40.50
251.73% $142.45
17.99%
IAC
IAC INTERACTIVECORP NEW
-2.50%
-91,992
-0.79%
$52.38
24.89% $39.34
30.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.78%
-16,844
-0.50%
$182.09
38.62% $252.42
17.58%
INTU
INTUIT INC
-2.91%
-4,426
-0.45%
$625.03
5.96% $662.30
15.14%
CPNG
COUPANG INC
-13.16%
-956,439
-2.54%
$16.19
61.46% $26.14
16.77%
BLND
BLEND LABS INC-A
-15.26%
-720,385
-0.30%
$2.55
39.61% $3.56
1.67%
46 of 157

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.