Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $791.59M≈ (+$98M≈)
- Previous value:
- $693.33M≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
ShawSpring Partners has disclosed a total of 10 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 7 position(s).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (FOUR) Shift4 Payments Inc (reduced shares -5.89%), (MNDY) MONDAY.COM LTD (reduced shares -15.46%), (SE) Sea Ltd (added shares +11.12%), (PCOR) Procore Technologies Inc (added shares +493.25%) and (PPLI) IAC/INTERACTIVECORP (reduced shares -32.64%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Procore Technologies Inc
|
+493.25%
|
+1,195,675
|
1,438,082
|
+9.32%
|
$61.72
|
-11.37%($54.70)
|
11.21%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
nCino Inc
|
+115.86%
|
+1,424,349
|
2,653,687
|
+5.68%
|
$31.59
|
-39.44%($19.13)
|
10.59%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Sea Ltd
|
+11.12%
|
+94,382
|
943,179
|
+1.12%
|
$94.28
|
+16.50%($109.84)
|
11.23%
|
2019 Q1
|
≈ 5.75 years
|
|
|
|
Blend Labs Inc
|
-1.28%
|
-86,154
|
6,629,990
|
-0.05%
|
$3.75
|
-50.27%($1.86)
|
3.14%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Shift4 Payments Inc
|
-5.89%
|
-82,554
|
1,319,879
|
-1.05%
|
$88.60
|
-38.81%($54.21)
|
14.77%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Coupang LLC
|
-7.70%
|
-247,113
|
2,963,346
|
-0.87%
|
$24.55
|
-32.34%($16.61)
|
9.19%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Intuit Inc
|
-14.56%
|
-18,225
|
106,952
|
-1.63%
|
$621.00
|
-48.24%($321.43)
|
8.39%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
MONDAY.COM LTD
|
-15.46%
|
-64,088
|
350,530
|
-2.57%
|
$277.77
|
-68.06%($88.72)
|
12.30%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
IAC/INTERACTIVECORP
|
-32.64%
|
-933,031.13
|
1,925,932.23
|
-5.94%
|
$44.15
|
-3.21%($42.74)
|
10.74%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-36.87%
|
-169,001
|
289,420
|
-5.62%
|
$230.50
|
+35.99%($313.46)
|
8.43%
|
2022 Q2
|
≈ 2.50 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.