Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 8 changes to the portfolio in the latest (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).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has purchased 3 securities: (FOUR) SHIFT4 PAYMENTS INC-CLASS A (new buy), (MNDY) MONDAYCOM LTD (new buy) and (BLND) BLEND LABS INC-A (added shares +5.75%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (21.15%), (HLT) HILTON WORLDWIDE HOLDINGS IN (15.63%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (13.55%), (SE) SEA LTD-ADR (13.04%) and (MNDY) MONDAYCOM LTD (12.64%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (reduced shares -13.93%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -2.98%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (new buy), (SE) SEA LTD-ADR (reduced shares -30.13%) and (MNDY) MONDAYCOM LTD (new buy).

2024 Q1 (8 results)
BLND
+5.75%
+230,092
+0.10%
$3.25
2.77% $3.16
1.77%
INTU
-11.12%
-16,408
-1.37%
$650.00
1.72% $661.18
10.95%
CPNG
-21.79%
-1,375,159
-3.14%
$17.79
29.29% $23.00
11.28%
MNDY
buy
+435,896
+12.64%
$225.87
1.31% $228.83
12.64%
SE
-30.13%
-815,007
-5.62%
$53.71
37.33% $73.76
13.04%
FOUR
buy
+1,596,421
+13.55%
$66.07
2.35% $67.62
13.55%
HLT
-2.98%
-17,513
-0.48%
$213.31
4.28% $204.19
15.63%
IAC
-13.93%
-499,739
-3.42%
$53.34
3.43% $55.17
21.15%
2023 Q4 (6 results)
BLND
-15.26%
-720,385
-0.30%
$2.55
23.92% $3.16
1.67%
INTU
-2.91%
-4,426
-0.45%
$625.03
5.78% $661.18
15.14%
CPNG
-13.16%
-956,439
-2.54%
$16.19
42.06% $23.00
16.77%
HLT
-2.78%
-16,844
-0.50%
$182.09
12.14% $204.19
17.58%
SE
+4.83%
+124,732
+0.83%
$40.50
82.12% $73.76
17.99%
IAC
-2.50%
-91,992
-0.79%
$52.38
5.33% $55.17
30.84%
2023 Q3 (6 results)
BLND
-58.00%
-6,520,188
-1.50%
$1.37
130.66% $3.16
1.08%
INTU
-17.74%
-32,783
-2.80%
$510.94
29.40% $661.18
13.00%
HLT
-15.71%
-112,755
-2.83%
$150.18
35.96% $204.19
15.21%
SE
+40.38%
+742,293
+5.46%
$43.95
67.83% $73.76
18.99%
CPNG
-23.33%
-2,211,072
-6.29%
$17.00
35.29% $23.00
20.68%
IAC
-12.02%
-502,802
-4.24%
$50.39
9.49% $55.17
31.03%
2023 Q2 (7 results)
SNOW
-100.00%
-249,626
-5.25%
$154.29
4.91% $161.86
0.00%
BLND
+8.23%
+855,281
+0.11%
$0.95
233.61% $3.16
1.45%
INTU
-11.33%
-23,607
-1.47%
$458.19
44.30% $661.18
11.53%
HLT
+8.15%
+54,108
+1.07%
$145.55
40.29% $204.19
14.23%
SE
-0.26%
-4,779
-0.04%
$58.04
27.08% $73.76
14.54%
CPNG
+5.43%
+488,455
+1.16%
$17.40
32.18% $23.00
22.47%
IAC
-2.07%
-88,396
-0.76%
$62.80
12.15% $55.17
35.78%
2023 Q1 (7 results)
SNOW
-22.50%
-72,456
-1.47%
$154.29
4.91% $161.86
0.00%
BLND
+4.61%
+457,899
+0.06%
$1.00
217.21% $3.16
1.36%
INTU
+6.66%
+13,012
+0.76%
$445.83
48.30% $661.18
12.24%
HLT
+6.59%
+41,033
+0.76%
$140.87
44.95% $204.19
12.32%
CPNG
+42.06%
+2,661,976
+5.61%
$16.00
43.75% $23.00
18.95%
SE
-32.56%
-889,977
-10.15%
$86.55
14.78% $73.76
21.02%
IAC
+5.90%
+238,046
+1.62%
$51.60
6.92% $55.17
29.03%
2022 Q4 (7 results)
BLND
+5.99%
+561,487
+0.13%
$1.44
119.44% $3.16
2.27%
SNOW
+17.22%
+47,323
+1.08%
$143.54
12.76% $161.86
7.34%
INTU
-5.76%
-11,938
-0.74%
$389.22
69.87% $661.18
12.08%
HLT
-46.58%
-542,942
-10.90%
$126.36
61.59% $204.19
12.50%
CPNG
+2.31%
+142,800
+0.33%
$14.71
56.36% $23.00
14.79%
SE
+13.32%
+321,247
+2.65%
$52.03
41.76% $73.76
22.59%
IAC
+15.16%
+530,676
+3.74%
$44.40
24.26% $55.17
28.43%
2022 Q3 (7 results)
BLND
+9.76%
+832,642
+0.26%
$2.21
42.99% $3.16
2.87%
SNOW
+9.90%
+24,759
+0.58%
$169.96
4.77% $161.86
6.48%
INTU
buy
+207,319
+11.15%
$387.32
70.71% $661.18
11.15%
CPNG
-8.24%
-555,592
-1.29%
$16.67
37.97% $23.00
14.31%
SE
+23.83%
+464,186
+3.61%
$56.05
31.60% $73.76
18.76%
HLT
+114.34%
+621,797
+10.41%
$120.62
69.28% $204.19
19.51%
IAC
+14.09%
+432,444
+3.32%
$55.38
0.38% $55.17
26.91%
48 of 125

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.