Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 10 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has purchased 5 securities: (OKTA) OKTA INC (new buy), (CSGP) COSTAR GROUP INC (added shares +18.09%), (PCOR) PROCORE TECHNOLOGIES INC (added shares +8.65%), (VERX) VERTEX INC - CLASS A (added shares +45.35%) and (BRZE) BRAZE INC-A (added shares +6.16%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (13.8%), (CSGP) COSTAR GROUP INC (13.76%), (PCOR) PROCORE TECHNOLOGIES INC (13.48%), (OKTA) OKTA INC (12.04%) and (MNDY) MONDAYCOM LTD (11.16%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -16.84%), (CSGP) COSTAR GROUP INC (added shares +18.09%), (PCOR) PROCORE TECHNOLOGIES INC (added shares +8.65%), (OKTA) OKTA INC (new buy) and (MNDY) MONDAYCOM LTD (reduced shares -25.74%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (10 results)
NCNO
NCINO INC
buy
+1,229,338
+5.58%
$31.45
4.32% $30.09
5.58%
PCOR
PROCORE TECHNOLOGIES INC
buy
+242,407
+2.32%
$66.31
4.96% $69.60
2.32%
BLND
BLEND LABS INC-A
+58.74%
+2,485,283
+0.85%
$2.36
82.20% $4.30
2.29%
INTU
INTUIT INC
-4.57%
-5,992
-0.57%
$657.21
1.70% $646.03
11.87%
MNDY
MONDAYCOM LTD
-4.88%
-21,278
-0.74%
$240.76
20.27% $191.95
14.40%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-12.15%
-193,988
-2.05%
$73.35
19.15% $87.40
14.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-19.68%
-112,288
-3.53%
$218.20
25.91% $274.73
14.43%
IAC
IAC INTERACTIVECORP NEW
-24.02%
-741,531
-5.01%
$46.85
23.01% $36.07
15.85%
CPNG
COUPANG INC
-34.96%
-1,725,574
-5.21%
$20.95
54.70% $32.41
9.70%
SE
SEA LTD-ADR
-55.10%
-1,041,510
-10.73%
$71.42
174.50% $196.05
8.74%
2024 Q1 (8 results)
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+1,596,421
+13.55%
$66.07
32.28% $87.40
13.55%
MNDY
MONDAYCOM LTD
buy
+435,896
+12.64%
$225.87
15.02% $191.95
12.64%
BLND
BLEND LABS INC-A
+5.75%
+230,092
+0.10%
$3.25
32.31% $4.30
1.77%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.98%
-17,513
-0.48%
$213.31
28.79% $274.73
15.63%
INTU
INTUIT INC
-11.12%
-16,408
-1.37%
$650.00
0.61% $646.03
10.95%
IAC
IAC INTERACTIVECORP NEW
-13.93%
-499,739
-3.42%
$53.34
32.38% $36.07
21.15%
CPNG
COUPANG INC
-21.79%
-1,375,159
-3.14%
$17.79
82.18% $32.41
11.28%
SE
SEA LTD-ADR
-30.13%
-815,007
-5.62%
$53.71
265.02% $196.05
13.04%
2023 Q4 (6 results)
SE
SEA LTD-ADR
+4.83%
+124,732
+0.83%
$40.50
384.07% $196.05
17.99%
IAC
IAC INTERACTIVECORP NEW
-2.50%
-91,992
-0.79%
$52.38
31.14% $36.07
30.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.78%
-16,844
-0.50%
$182.09
50.88% $274.73
17.58%
INTU
INTUIT INC
-2.91%
-4,426
-0.45%
$625.03
3.36% $646.03
15.14%
CPNG
COUPANG INC
-13.16%
-956,439
-2.54%
$16.19
100.19% $32.41
16.77%
BLND
BLEND LABS INC-A
-15.26%
-720,385
-0.30%
$2.55
68.63% $4.30
1.67%
2023 Q3 (6 results)
SE
SEA LTD-ADR
+40.38%
+742,293
+5.46%
$43.95
346.08% $196.05
18.99%
IAC
IAC INTERACTIVECORP NEW
-12.02%
-502,802
-4.24%
$50.39
28.42% $36.07
31.03%
HLT
HILTON WORLDWIDE HOLDINGS IN
-15.71%
-112,755
-2.83%
$150.18
82.93% $274.73
15.21%
INTU
INTUIT INC
-17.74%
-32,783
-2.80%
$510.94
26.44% $646.03
13.00%
CPNG
COUPANG INC
-23.33%
-2,211,072
-6.29%
$17.00
90.65% $32.41
20.68%
BLND
BLEND LABS INC-A
-58.00%
-6,520,188
-1.50%
$1.37
213.87% $4.30
1.08%
2023 Q2 (7 results)
BLND
BLEND LABS INC-A
+8.23%
+855,281
+0.11%
$0.95
353.97% $4.30
1.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.15%
+54,108
+1.07%
$145.55
88.75% $274.73
14.23%
CPNG
COUPANG INC
+5.43%
+488,455
+1.16%
$17.40
86.26% $32.41
22.47%
SE
SEA LTD-ADR
-0.26%
-4,779
-0.04%
$58.04
237.78% $196.05
14.54%
IAC
IAC INTERACTIVECORP NEW
-2.07%
-88,396
-0.76%
$62.80
42.56% $36.07
35.78%
INTU
INTUIT INC
-11.33%
-23,607
-1.47%
$458.19
41.00% $646.03
11.53%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-249,626
-5.25%
$154.29
43.33% $221.15
0.00%
2023 Q1 (7 results)
CPNG
COUPANG INC
+42.06%
+2,661,976
+5.61%
$16.00
102.56% $32.41
18.95%
INTU
INTUIT INC
+6.66%
+13,012
+0.76%
$445.83
44.91% $646.03
12.24%
HLT
HILTON WORLDWIDE HOLDINGS IN
+6.59%
+41,033
+0.76%
$140.87
95.02% $274.73
12.32%
IAC
IAC INTERACTIVECORP NEW
+5.90%
+238,046
+1.62%
$51.60
30.10% $36.07
29.03%
BLND
BLEND LABS INC-A
+4.61%
+457,899
+0.06%
$1.00
331.64% $4.30
1.36%
SNOW
SNOWFLAKE INC-CLASS A
-22.50%
-72,456
-1.47%
$154.29
43.33% $221.15
0.00%
SE
SEA LTD-ADR
-32.56%
-889,977
-10.15%
$86.55
126.52% $196.05
21.02%
44 of 179

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.