Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 12 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has purchased 5 securities: (CSGP) COSTAR GROUP INC (new buy), (BRZE) BRAZE INC-A (new buy), (MNDY) MONDAYCOM LTD (added shares +8.04%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +8.64%) and (BLND) BLEND LABS INC-A (added shares +6.77%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (FOUR) SHIFT4 PAYMENTS INC-CLASS A (13.33%), (PCOR) PROCORE TECHNOLOGIES INC (11.88%), (MNDY) MONDAYCOM LTD (11.81%), (NCNO) NCINO INC (11.69%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (10.29%).

In the latest report(s) the following changes have been made to the top investments: (FOUR) SHIFT4 PAYMENTS INC-CLASS A (reduced shares -26.53%), (PCOR) PROCORE TECHNOLOGIES INC (reduced shares -16.75%), (MNDY) MONDAYCOM LTD (added shares +8.04%), (NCNO) NCINO INC (reduced shares -0.94%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +8.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (6 results)
SE
SEA LTD-ADR
+40.38%
+742,293
+5.46%
$43.95
206.21% $134.58
18.99%
IAC
IAC INTERACTIVECORP NEW
-12.02%
-502,802
-4.24%
$50.39
20.58% $40.02
31.03%
HLT
HILTON WORLDWIDE HOLDINGS IN
-15.71%
-112,755
-2.83%
$150.18
54.07% $231.38
15.21%
INTU
INTUIT INC
-17.74%
-32,783
-2.80%
$510.94
21.52% $620.91
13.00%
CPNG
COUPANG INC
-23.33%
-2,211,072
-6.29%
$17.00
32.29% $22.49
20.68%
BLND
BLEND LABS INC-A
-58.00%
-6,520,188
-1.50%
$1.37
156.93% $3.52
1.08%
2023 Q2 (7 results)
BLND
BLEND LABS INC-A
+8.23%
+855,281
+0.11%
$0.95
271.62% $3.52
1.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.15%
+54,108
+1.07%
$145.55
58.97% $231.38
14.23%
CPNG
COUPANG INC
+5.43%
+488,455
+1.16%
$17.40
29.25% $22.49
22.47%
SE
SEA LTD-ADR
-0.26%
-4,779
-0.04%
$58.04
131.87% $134.58
14.54%
IAC
IAC INTERACTIVECORP NEW
-2.07%
-88,396
-0.76%
$62.80
36.27% $40.02
35.78%
INTU
INTUIT INC
-11.33%
-23,607
-1.47%
$458.19
35.51% $620.91
11.53%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-249,626
-5.25%
$154.29
0.25% $153.91
0.00%
2023 Q1 (7 results)
CPNG
COUPANG INC
+42.06%
+2,661,976
+5.61%
$16.00
40.56% $22.49
18.95%
INTU
INTUIT INC
+6.66%
+13,012
+0.76%
$445.83
39.27% $620.91
12.24%
HLT
HILTON WORLDWIDE HOLDINGS IN
+6.59%
+41,033
+0.76%
$140.87
64.25% $231.38
12.32%
IAC
IAC INTERACTIVECORP NEW
+5.90%
+238,046
+1.62%
$51.60
22.44% $40.02
29.03%
BLND
BLEND LABS INC-A
+4.61%
+457,899
+0.06%
$1.00
253.34% $3.52
1.36%
SNOW
SNOWFLAKE INC-CLASS A
-22.50%
-72,456
-1.47%
$154.29
0.25% $153.91
0.00%
SE
SEA LTD-ADR
-32.56%
-889,977
-10.15%
$86.55
55.49% $134.58
21.02%
2022 Q4 (7 results)
SNOW
SNOWFLAKE INC-CLASS A
+17.22%
+47,323
+1.08%
$143.54
7.22% $153.91
7.34%
IAC
IAC INTERACTIVECORP NEW
+15.16%
+530,676
+3.74%
$44.40
9.86% $40.02
28.43%
SE
SEA LTD-ADR
+13.32%
+321,247
+2.65%
$52.03
158.66% $134.58
22.59%
BLND
BLEND LABS INC-A
+5.99%
+561,487
+0.13%
$1.44
144.44% $3.52
2.27%
CPNG
COUPANG INC
+2.31%
+142,800
+0.33%
$14.71
52.89% $22.49
14.79%
INTU
INTUIT INC
-5.76%
-11,938
-0.74%
$389.22
59.53% $620.91
12.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
-46.58%
-542,942
-10.90%
$126.36
83.11% $231.38
12.50%
2022 Q3 (7 results)
INTU
INTUIT INC
buy
+207,319
+11.15%
$387.32
60.31% $620.91
11.15%
HLT
HILTON WORLDWIDE HOLDINGS IN
+114.34%
+621,797
+10.41%
$120.62
91.83% $231.38
19.51%
SE
SEA LTD-ADR
+23.83%
+464,186
+3.61%
$56.05
140.11% $134.58
18.76%
IAC
IAC INTERACTIVECORP NEW
+14.09%
+432,444
+3.32%
$55.38
27.74% $40.02
26.91%
SNOW
SNOWFLAKE INC-CLASS A
+9.90%
+24,759
+0.58%
$169.96
9.44% $153.91
6.48%
BLND
BLEND LABS INC-A
+9.76%
+832,642
+0.26%
$2.21
59.28% $3.52
2.87%
CPNG
COUPANG INC
-8.24%
-555,592
-1.29%
$16.67
34.91% $22.49
14.31%
2022 Q2 (6 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+543,825
+10.73%
$111.44
107.63% $231.38
10.73%
SNOW
SNOWFLAKE INC-CLASS A
buy
+250,000
+6.16%
$139.06
10.68% $153.91
6.16%
BLND
BLEND LABS INC-A
+13.48%
+1,013,929
+0.42%
$2.36
49.15% $3.52
3.57%
SE
SEA LTD-ADR
+2.80%
+53,059
+0.63%
$66.86
101.29% $134.58
23.06%
CPNG
COUPANG INC
-4.25%
-299,046
-0.68%
$12.75
76.39% $22.49
15.22%
IAC
IAC INTERACTIVECORP NEW
-7.47%
-247,598
-3.33%
$75.97
47.32% $40.02
41.28%
2022 Q1 (6 results)
BLND
BLEND LABS INC-A
buy
+7,520,104
+5.90%
$5.70
38.25% $3.52
5.90%
CPNG
COUPANG INC
buy
+7,040,110
+17.12%
$17.68
27.21% $22.49
17.12%
SE
SEA LTD-ADR
+103.79%
+964,890
+15.90%
$119.79
12.35% $134.58
31.22%
IAC
IAC INTERACTIVECORP NEW
-11.51%
-431,547
-5.95%
$100.28
60.09% $40.02
45.75%
ANGI
ANGI INC
-100.00%
-4,501,823
-5.70%
$9.21
52.01% $14.00
0.00%
SQ
SQUARE INC - A
-100.00%
-443,240
-9.85%
$161.48
48.32% $83.46
0.00%
46 of 157

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.