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
2023 Q1 (7 results)
CPNG
COUPANG INC
+42.06%
+2,515,567
+5.61%
$16.00
43.38% $22.94
18.95%
INTU
INTUIT INC
+6.66%
+13,012
+0.76%
$445.83
44.31% $643.39
12.24%
HLT
HILTON WORLDWIDE HOLDINGS IN
+6.59%
+41,033
+0.76%
$140.87
77.06% $249.42
12.32%
IAC
IAC INTERACTIVECORP NEW
+5.90%
+238,046
+1.62%
$51.60
18.06% $42.28
29.03%
BLND
BLEND LABS INC-A
+4.61%
+439,583
+0.06%
$1.00
341.68% $4.40
1.36%
SNOW
SNOWFLAKE INC-CLASS A
-22.50%
-72,456
-1.47%
$154.29
7.78% $166.29
0.00%
SE
SEA LTD-ADR
-32.56%
-827,678
-10.15%
$86.55
27.83% $110.64
21.02%
2022 Q4 (7 results)
SNOW
SNOWFLAKE INC-CLASS A
+17.22%
+39,514
+1.08%
$143.54
15.85% $166.29
7.34%
IAC
IAC INTERACTIVECORP NEW
+15.16%
+451,074
+3.74%
$44.40
4.77% $42.28
28.43%
SE
SEA LTD-ADR
+13.32%
+321,247
+2.65%
$52.03
112.65% $110.64
22.59%
BLND
BLEND LABS INC-A
+5.99%
+485,686
+0.13%
$1.44
205.56% $4.40
2.27%
CPNG
COUPANG INC
+2.31%
+142,800
+0.33%
$14.71
55.95% $22.94
14.79%
INTU
INTUIT INC
-5.76%
-11,938
-0.74%
$389.22
65.30% $643.39
12.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
-46.58%
-542,942
-10.90%
$126.36
97.39% $249.42
12.50%
2022 Q3 (7 results)
INTU
INTUIT INC
buy
+207,319
+11.15%
$387.32
66.11% $643.39
11.15%
HLT
HILTON WORLDWIDE HOLDINGS IN
+114.34%
+506,764
+10.41%
$120.62
106.78% $249.42
19.51%
SE
SEA LTD-ADR
+23.83%
+385,274
+3.61%
$56.05
97.40% $110.64
18.76%
IAC
IAC INTERACTIVECORP NEW
+14.09%
+432,444
+3.32%
$55.38
23.65% $42.28
26.91%
SNOW
SNOWFLAKE INC-CLASS A
+9.90%
+24,759
+0.58%
$169.96
2.16% $166.29
6.48%
BLND
BLEND LABS INC-A
+9.76%
+832,642
+0.26%
$2.21
99.10% $4.40
2.87%
CPNG
COUPANG INC
-8.24%
-555,592
-1.29%
$16.67
37.61% $22.94
14.31%
2022 Q2 (6 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+486,723
+10.73%
$111.44
123.81% $249.42
10.73%
SNOW
SNOWFLAKE INC-CLASS A
buy
+250,000
+6.16%
$139.06
19.58% $166.29
6.16%
BLND
BLEND LABS INC-A
+13.48%
+1,013,929
+0.42%
$2.36
86.44% $4.40
3.57%
SE
SEA LTD-ADR
+2.80%
+48,283
+0.63%
$66.86
65.48% $110.64
23.06%
CPNG
COUPANG INC
-4.25%
-299,046
-0.68%
$12.75
79.92% $22.94
15.22%
IAC
IAC INTERACTIVECORP NEW
-7.47%
-247,598
-3.33%
$75.97
44.35% $42.28
41.28%
2022 Q1 (6 results)
BLND
BLEND LABS INC-A
buy
+4,436,861
+5.90%
$5.70
22.81% $4.40
5.90%
CPNG
COUPANG INC
buy
+7,040,110
+17.12%
$17.68
29.75% $22.94
17.12%
SE
SEA LTD-ADR
+103.79%
+964,890
+15.90%
$119.79
7.64% $110.64
31.22%
IAC
IAC INTERACTIVECORP NEW
-11.51%
-431,547
-5.95%
$100.28
57.84% $42.28
45.75%
ANGI
ANGI INC
-100.00%
-2,791,130
-5.70%
$9.21
81.87% $1.67
0.00%
SQ
SQUARE INC - A
-100.00%
-268,160
-9.85%
$161.48
44.48% $89.65
0.00%
2021 Q4 (5 results)
IAC
IAC INTERACTIVECORP NEW
+28.93%
+840,902
+13.55%
$130.71
67.65% $42.28
60.41%
ANGI
ANGI INC
+8.92%
+228,594
+0.42%
$9.21
81.87% $1.67
0.00%
SE
SEA LTD-ADR
+0.41%
+3,750
+0.10%
$223.75
50.55% $110.64
25.65%
SQ
SQUARE INC - A
-27.38%
-101,095
-3.33%
$161.48
44.48% $89.65
0.00%
VMEO
VIMEO INC
-100.00%
-2,952,085
-10.69%
$29.37
77.12% $6.72
0.00%
2021 Q3 (6 results)
IAC
IAC INTERACTIVECORP NEW
+53.26%
+1,010,157
+13.73%
$130.29
67.55% $42.28
39.51%
VMEO
VIMEO INC
+8.49%
+230,999
+0.71%
$29.37
77.12% $6.72
0.00%
ANGI
ANGI INC
+2.84%
+114,000
+0.15%
$12.34
86.47% $1.67
5.32%
SQ
SQUARE INC - A
-8.34%
-55,500
-1.39%
$239.74
62.61% $89.65
15.27%
SE
SEA LTD-ADR
-26.97%
-217,178
-11.40%
$319.43
65.36% $110.64
30.86%
MTCH
MATCH GROUP INC
-100.00%
-255,999
-6.48%
$161.25
79.06% $33.76
0.00%
44 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.