Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $778.67M≈ (+$170M≈)
- Previous value:
- $609.16M≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 14 May 2024
ShawSpring Partners has disclosed a total of 8 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 5 position(s).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (PPLI) IAC/INTERACTIVECORP (reduced shares -13.93%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -2.98%), (FOUR) Shift4 Payments Inc (new buy), (SE) Sea Ltd (reduced shares -30.13%) and (MNDY) MONDAY.COM LTD (new buy).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MONDAY.COM LTD
|
new
|
+435,896
|
435,896
|
+12.64%
|
$225.87
|
-59.16%($92.24)
|
12.64%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Shift4 Payments Inc
|
new
|
+1,596,421
|
1,596,421
|
+13.55%
|
$66.07
|
-17.25%($54.67)
|
13.55%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Blend Labs Inc
|
+5.75%
|
+230,092
|
4,230,861
|
+0.1%
|
$3.25
|
-39.35%($1.97)
|
1.77%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-2.98%
|
-17,513
|
570,709
|
-0.61%
|
$213.31
|
+46.45%($312.40)
|
15.63%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
Intuit Inc
|
-11.12%
|
-16,408
|
131,169
|
-1.75%
|
$650.00
|
-50.74%($320.21)
|
10.95%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
IAC/INTERACTIVECORP
|
-13.93%
|
-609,181.85
|
3,762,889.65
|
-4.38%
|
$43.76
|
+5.35%($46.10)
|
21.15%
|
2018 Q4
|
≈ 5.50 years
|
|
|
|
Coupang LLC
|
-21.79%
|
-1,375,159
|
4,936,033
|
-4.02%
|
$17.79
|
-6.75%($16.59)
|
11.28%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Sea Ltd
|
-30.13%
|
-815,007
|
1,890,307
|
-7.19%
|
$53.71
|
+108.62%($112.05)
|
13.04%
|
2019 Q1
|
≈ 5.25 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.