Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $726.83M≈ (-$84M≈)
- Previous value:
- $810.92M≈
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
ShawSpring Partners has disclosed a total of 6 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blend Labs Inc
|
new
|
+7,520,104
|
7,520,104
|
+5.9%
|
$5.70
|
-65.42%($1.97)
|
5.90%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Coupang LLC
|
new
|
+7,040,110
|
7,040,110
|
+17.12%
|
$17.68
|
-6.17%($16.59)
|
17.12%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Sea Ltd
|
+103.79%
|
+964,890
|
1,894,553
|
+15.9%
|
$119.79
|
-6.46%($112.05)
|
31.22%
|
2019 Q1
|
≈ 3.25 years
|
|
|
|
IAC/INTERACTIVECORP
|
-11.51%
|
-526,055.8
|
4,042,480.71
|
-5.34%
|
$82.26
|
-43.96%($46.10)
|
45.75%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
ANGI Homeservices Inc
|
-100%
|
-450,182.3
|
0
|
-5.11%
|
$92.10
|
-93.36%($6.12)
|
0.00%
|
2019 Q2
|
≈ 2.75 years
|
|
|
|
Block, Inc
|
-100%
|
-443,240
|
0
|
-8.83%
|
$161.48
|
-47.71%($84.43)
|
0.00%
|
2020 Q2
|
≈ 1.75 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.