Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $810.92M≈ (-$148M≈)
- Previous value:
- $958.53M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 31 Jan 2022
ShawSpring Partners has disclosed a total of 5 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 1 and completely sold out 1 position(s).
5 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
|
+28.93%
|
+1,025,059.54
|
4,568,536.51
|
+13.55%
|
$107.23
|
-57.01%($46.10)
|
60.41%
|
2018 Q4
|
≈ 3.25 years
|
|
|
|
ANGI Homeservices Inc
|
+8.92%
|
+36,870
|
450,182.3
|
+0.42%
|
$92.10
|
-93.36%($6.12)
|
5.11%
|
2019 Q2
|
≈ 2.75 years
|
|
|
|
Sea Ltd
|
+0.41%
|
+3,750
|
929,663
|
+0.1%
|
$223.75
|
-49.92%($112.05)
|
25.65%
|
2019 Q1
|
≈ 3.00 years
|
|
|
|
Block, Inc
|
-27.38%
|
-167,100
|
443,240
|
-2.82%
|
$161.48
|
-47.71%($84.43)
|
8.83%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Vimeo Inc
|
-100%
|
-2,952,085
|
0
|
-9.05%
|
$29.37
|
|
0.00%
|
2021 Q2
|
≈ 0.50 years
|
|
* 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.