Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $958.53M≈ (-$94M≈)
- Previous value:
- $1.05B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
ShawSpring Partners has disclosed a total of 6 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 2 and completely sold out 1 position(s).
In the 2021 Q3 report(s) the following changes have been made to the investments: (PPLI) IAC/INTERACTIVECORP (added shares +53.26%), (SE) Sea Ltd (reduced shares -26.97%), (XYZ) Block, Inc (reduced shares -8.34%), (VMEO) Vimeo Inc (added shares +8.49%) and (ANGI) ANGI Homeservices Inc (added shares +2.84%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAC/INTERACTIVECORP
|
+53.26%
|
+1,231,381.38
|
3,543,476.97
|
+13.73%
|
$106.88
|
-56.87%($46.10)
|
39.51%
|
2018 Q4
|
≈ 3.00 years
|
|
|
|
Vimeo Inc
|
+8.49%
|
+230,999
|
2,952,085
|
+0.71%
|
$29.37
|
|
9.05%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
ANGI Homeservices Inc
|
+2.84%
|
+11,400
|
413,312.3
|
+0.15%
|
$123.40
|
-95.04%($6.12)
|
5.32%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
Block, Inc
|
-8.34%
|
-55,500
|
610,340
|
-1.26%
|
$239.74
|
-64.78%($84.43)
|
15.27%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Sea Ltd
|
-26.97%
|
-342,014
|
925,913
|
-10.38%
|
$319.43
|
-64.92%($112.05)
|
30.86%
|
2019 Q1
|
≈ 2.75 years
|
|
|
|
Match Group Inc
|
-100%
|
-384,962
|
0
|
-5.9%
|
$161.25
|
-74.53%($41.07)
|
0.00%
|
2020 Q3
|
≈ 1.00 year
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.