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
2022 Q4 (7 results)
SNOW
SNOWFLAKE INC-CLASS A
+17.22%
+47,323
+1.08%
$143.54
54.07% $221.15
7.34%
IAC
IAC INTERACTIVECORP NEW
+15.16%
+530,676
+3.74%
$44.40
18.76% $36.07
28.43%
SE
SEA LTD-ADR
+13.32%
+321,247
+2.65%
$52.03
276.80% $196.05
22.59%
BLND
BLEND LABS INC-A
+5.99%
+561,487
+0.13%
$1.44
198.61% $4.30
2.27%
CPNG
COUPANG INC
+2.31%
+142,800
+0.33%
$14.71
120.33% $32.41
14.79%
INTU
INTUIT INC
-5.76%
-11,938
-0.74%
$389.22
65.98% $646.03
12.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
-46.58%
-542,942
-10.90%
$126.36
117.42% $274.73
12.50%
2022 Q3 (7 results)
INTU
INTUIT INC
buy
+207,319
+11.15%
$387.32
66.79% $646.03
11.15%
HLT
HILTON WORLDWIDE HOLDINGS IN
+114.34%
+621,797
+10.41%
$120.62
127.77% $274.73
19.51%
SE
SEA LTD-ADR
+23.83%
+464,186
+3.61%
$56.05
249.78% $196.05
18.76%
IAC
IAC INTERACTIVECORP NEW
+14.09%
+432,444
+3.32%
$55.38
34.87% $36.07
26.91%
SNOW
SNOWFLAKE INC-CLASS A
+9.90%
+24,759
+0.58%
$169.96
30.12% $221.15
6.48%
BLND
BLEND LABS INC-A
+9.76%
+832,642
+0.26%
$2.21
94.57% $4.30
2.87%
CPNG
COUPANG INC
-8.24%
-555,592
-1.29%
$16.67
94.42% $32.41
14.31%
2022 Q2 (6 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+543,825
+10.73%
$111.44
146.53% $274.73
10.73%
SNOW
SNOWFLAKE INC-CLASS A
buy
+250,000
+6.16%
$139.06
59.03% $221.15
6.16%
BLND
BLEND LABS INC-A
+13.48%
+1,013,929
+0.42%
$2.36
82.20% $4.30
3.57%
SE
SEA LTD-ADR
+2.80%
+53,059
+0.63%
$66.86
193.23% $196.05
23.06%
CPNG
COUPANG INC
-4.25%
-299,046
-0.68%
$12.75
154.19% $32.41
15.22%
IAC
IAC INTERACTIVECORP NEW
-7.47%
-247,598
-3.33%
$75.97
52.52% $36.07
41.28%
2022 Q1 (6 results)
BLND
BLEND LABS INC-A
buy
+7,520,104
+5.90%
$5.70
24.56% $4.30
5.90%
CPNG
COUPANG INC
buy
+7,040,110
+17.12%
$17.68
83.31% $32.41
17.12%
SE
SEA LTD-ADR
+103.79%
+964,890
+15.90%
$119.79
63.66% $196.05
31.22%
IAC
IAC INTERACTIVECORP NEW
-11.51%
-431,547
-5.95%
$100.28
64.03% $36.07
45.75%
ANGI
ANGI INC
-100.00%
-450,182
-5.70%
$92.10
81.39% $17.14
0.00%
SQ
SQUARE INC - A
-100.00%
-443,240
-9.85%
$161.48
48.32% $83.46
0.00%
2021 Q4 (5 results)
IAC
IAC INTERACTIVECORP NEW
+28.93%
+840,902
+13.55%
$130.71
72.40% $36.07
60.41%
ANGI
ANGI INC
+8.92%
+36,870
+0.42%
$92.10
81.39% $17.14
0.00%
SE
SEA LTD-ADR
+0.41%
+3,750
+0.10%
$223.75
12.38% $196.05
25.65%
SQ
SQUARE INC - A
-27.38%
-167,100
-3.33%
$161.48
48.32% $83.46
0.00%
VMEO
VIMEO INC
-100.00%
-2,952,085
-10.69%
$29.37
73.71% $7.72
0.00%
2021 Q3 (6 results)
IAC
IAC INTERACTIVECORP NEW
+53.26%
+1,010,157
+13.73%
$130.29
72.32% $36.07
39.51%
VMEO
VIMEO INC
+8.49%
+230,999
+0.71%
$29.37
73.71% $7.72
0.00%
ANGI
ANGI INC
+2.84%
+11,400
+0.15%
$123.40
86.11% $17.14
5.32%
SQ
SQUARE INC - A
-8.34%
-55,500
-1.39%
$239.74
65.19% $83.46
15.27%
SE
SEA LTD-ADR
-26.97%
-342,014
-11.40%
$319.43
38.62% $196.05
30.86%
MTCH
MATCH GROUP INC
-100.00%
-384,962
-6.48%
$161.25
76.59% $37.75
0.00%
2021 Q2 (7 results)
IAC
IAC INTERACTIVECORP NEW
buy
+1,896,715
+27.78%
$154.17
76.60% $36.07
27.78%
VMEO
VIMEO INC
buy
+2,721,086
+12.67%
$49.00
84.24% $7.72
12.67%
ANGI
ANGI INC
+17.07%
+58,600
+0.75%
$135.20
87.32% $17.14
5.16%
SQ
SQUARE INC - A
+16.34%
+93,500
+2.16%
$243.63
65.74% $83.46
15.41%
SE
SEA LTD-ADR
+16.12%
+176,000
+4.59%
$274.54
28.59% $196.05
33.07%
MTCH
MATCH GROUP INC
-41.24%
-270,148
-4.14%
$161.25
76.59% $37.75
0.00%
IAC
IAC/INTERACTIVECORP
-100.00%
-1,358,278
-27.92%
$216.31
83.32% $36.07
0.00%
2021 Q1 (5 results)
IAC
IAC/INTERACTIVECORP
+32.57%
+333,687
+9.00%
$216.31
83.32% $36.07
0.00%
ANGI
ANGI INC
+17.04%
+49,985
+0.81%
$130.00
86.82% $17.14
5.56%
SQ
SQUARE INC - A
+14.99%
+74,600
+2.11%
$227.05
63.24% $83.46
16.20%
SE
SEA LTD-ADR
-13.17%
-165,629
-4.61%
$223.23
12.18% $196.05
30.39%
MTCH
MATCH GROUP INC
-15.42%
-119,446
-2.05%
$137.38
72.52% $37.75
11.22%
49 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.