Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 10 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 7 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has purchased 3 securities: (PCOR) PROCORE TECHNOLOGIES INC (added shares +493.25%), (NCNO) NCINO INC (added shares +115.86%) and (SE) SEA LTD-ADR (added shares +11.12%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (FOUR) SHIFT4 PAYMENTS INC-CLASS A (14.77%), (MNDY) MONDAYCOM LTD (12.3%), (SE) SEA LTD-ADR (11.23%), (PCOR) PROCORE TECHNOLOGIES INC (11.21%) and (IAC) IAC INTERACTIVECORP NEW (10.74%).

In the latest report(s) the following changes have been made to the top investments: (FOUR) SHIFT4 PAYMENTS INC-CLASS A (reduced shares -5.89%), (MNDY) MONDAYCOM LTD (reduced shares -15.46%), (SE) SEA LTD-ADR (added shares +11.12%), (PCOR) PROCORE TECHNOLOGIES INC (added shares +493.25%) and (IAC) IAC INTERACTIVECORP NEW (reduced shares -32.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (10 results)
PCOR
PROCORE TECHNOLOGIES INC
+493.25%
+1,195,675
+9.32%
$61.72
24.00% $76.53
11.21%
NCNO
NCINO INC
+115.86%
+1,424,349
+5.68%
$31.59
11.49% $35.22
10.59%
SE
SEA LTD-ADR
+11.12%
+94,382
+1.12%
$94.28
17.35% $110.64
11.23%
BLND
BLEND LABS INC-A
-1.28%
-86,154
-0.04%
$3.75
17.33% $4.40
3.14%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-5.89%
-82,554
-0.92%
$88.60
16.84% $103.52
14.77%
CPNG
COUPANG INC
-7.70%
-247,113
-0.77%
$24.55
6.56% $22.94
9.19%
INTU
INTUIT INC
-14.56%
-18,225
-1.43%
$621.00
3.61% $643.39
8.39%
MNDY
MONDAYCOM LTD
-15.46%
-64,088
-2.25%
$277.77
12.70% $242.49
12.30%
IAC
IAC INTERACTIVECORP NEW
-32.64%
-765,407
-5.20%
$53.82
21.44% $42.28
10.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-36.87%
-169,001
-4.92%
$230.50
8.21% $249.42
8.43%
2024 Q2 (10 results)
NCNO
NCINO INC
buy
+1,229,338
+5.58%
$31.45
11.99% $35.22
5.58%
PCOR
PROCORE TECHNOLOGIES INC
buy
+242,407
+2.32%
$66.31
15.41% $76.53
2.32%
BLND
BLEND LABS INC-A
+58.74%
+2,485,283
+0.85%
$2.36
86.44% $4.40
2.29%
INTU
INTUIT INC
-4.57%
-5,992
-0.57%
$657.21
2.10% $643.39
11.87%
MNDY
MONDAYCOM LTD
-4.88%
-21,278
-0.74%
$240.76
0.72% $242.49
14.40%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-12.15%
-193,988
-2.05%
$73.35
41.13% $103.52
14.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-19.68%
-112,288
-3.53%
$218.20
14.31% $249.42
14.43%
IAC
IAC INTERACTIVECORP NEW
-24.02%
-741,531
-5.01%
$46.85
9.75% $42.28
15.85%
CPNG
COUPANG INC
-34.96%
-1,725,574
-5.21%
$20.95
9.50% $22.94
9.70%
SE
SEA LTD-ADR
-55.10%
-1,041,510
-10.73%
$71.42
54.91% $110.64
8.74%
2024 Q1 (8 results)
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+1,596,421
+13.55%
$66.07
56.68% $103.52
13.55%
MNDY
MONDAYCOM LTD
buy
+435,896
+12.64%
$225.87
7.36% $242.49
12.64%
BLND
BLEND LABS INC-A
+5.75%
+230,092
+0.10%
$3.25
35.38% $4.40
1.77%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.98%
-17,513
-0.48%
$213.31
16.93% $249.42
15.63%
INTU
INTUIT INC
-11.12%
-16,408
-1.37%
$650.00
1.02% $643.39
10.95%
IAC
IAC INTERACTIVECORP NEW
-13.93%
-499,739
-3.42%
$53.34
20.73% $42.28
21.15%
CPNG
COUPANG INC
-21.79%
-1,375,159
-3.14%
$17.79
28.95% $22.94
11.28%
SE
SEA LTD-ADR
-30.13%
-815,007
-5.62%
$53.71
106.00% $110.64
13.04%
2023 Q4 (6 results)
SE
SEA LTD-ADR
+4.83%
+124,732
+0.83%
$40.50
173.19% $110.64
17.99%
IAC
IAC INTERACTIVECORP NEW
-2.50%
-91,992
-0.79%
$52.38
19.28% $42.28
30.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.78%
-16,844
-0.50%
$182.09
36.98% $249.42
17.58%
INTU
INTUIT INC
-2.91%
-4,426
-0.45%
$625.03
2.94% $643.39
15.14%
CPNG
COUPANG INC
-13.16%
-956,439
-2.54%
$16.19
41.69% $22.94
16.77%
BLND
BLEND LABS INC-A
-15.26%
-720,385
-0.30%
$2.55
72.55% $4.40
1.67%
2023 Q3 (6 results)
SE
SEA LTD-ADR
+40.38%
+742,293
+5.46%
$43.95
151.74% $110.64
18.99%
IAC
IAC INTERACTIVECORP NEW
-12.02%
-502,802
-4.24%
$50.39
16.09% $42.28
31.03%
HLT
HILTON WORLDWIDE HOLDINGS IN
-15.71%
-112,755
-2.83%
$150.18
66.08% $249.42
15.21%
INTU
INTUIT INC
-17.74%
-32,783
-2.80%
$510.94
25.92% $643.39
13.00%
CPNG
COUPANG INC
-23.33%
-2,211,072
-6.29%
$17.00
34.94% $22.94
20.68%
BLND
BLEND LABS INC-A
-58.00%
-6,520,188
-1.50%
$1.37
221.17% $4.40
1.08%
2023 Q2 (7 results)
BLND
BLEND LABS INC-A
+8.23%
+855,281
+0.11%
$0.95
364.53% $4.40
1.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.15%
+54,108
+1.07%
$145.55
71.36% $249.42
14.23%
CPNG
COUPANG INC
+5.43%
+488,455
+1.16%
$17.40
31.84% $22.94
22.47%
SE
SEA LTD-ADR
-0.26%
-4,779
-0.04%
$58.04
90.63% $110.64
14.54%
IAC
IAC INTERACTIVECORP NEW
-2.07%
-88,396
-0.76%
$62.80
32.68% $42.28
35.78%
INTU
INTUIT INC
-11.33%
-23,607
-1.47%
$458.19
40.42% $643.39
11.53%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-249,626
-5.25%
$154.29
7.78% $166.29
0.00%
47 of 145

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.