Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $734.01M≈ (-$25M≈)
- Previous value:
- $758.95M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
ShawSpring Partners has disclosed a total of 7 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 1 position(s).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (PPLI) IAC/INTERACTIVECORP (reduced shares -2.07%), (CPNG) Coupang LLC (added shares +5.43%), (SE) Sea Ltd (reduced shares -0.26%), (HLT) Hilton Worldwide Holdings Inc (added shares +8.15%) and (INTU) Intuit Inc (reduced shares -11.33%).
7 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
|
+8.23%
|
+855,281
|
11,241,342
|
+0.11%
|
$0.95
|
+108.10%($1.97)
|
1.45%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
+8.15%
|
+54,108
|
717,821
|
+1.07%
|
$145.55
|
+114.63%($312.40)
|
14.23%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Coupang LLC
|
+5.43%
|
+488,455
|
9,478,703
|
+1.16%
|
$17.40
|
-4.66%($16.59)
|
22.47%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Sea Ltd
|
-0.26%
|
-4,779
|
1,838,289
|
-0.04%
|
$58.04
|
+93.06%($112.05)
|
14.54%
|
2019 Q1
|
≈ 4.50 years
|
|
|
|
IAC/INTERACTIVECORP
|
-2.07%
|
-107,754.72
|
5,097,125.38
|
-0.73%
|
$51.52
|
-10.52%($46.10)
|
35.78%
|
2018 Q4
|
≈ 4.75 years
|
|
|
|
Intuit Inc
|
-11.33%
|
-23,607
|
184,786
|
-1.43%
|
$458.19
|
-30.11%($320.21)
|
11.53%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Snowflake Inc
|
-100%
|
-249,626
|
0
|
-5.07%
|
$154.29
|
+107.19%($319.68)
|
0.00%
|
2022 Q2
|
≈ 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.