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%).

2021 Q4 (5 results)
IAC
+28.93%
+840,902
+13.55%
$130.71
69.38% $40.02
60.41%
ANGI
+8.92%
+368,700
+0.42%
$9.21
52.01% $14.00
0.00%
SE
+0.41%
+3,750
+0.10%
$223.75
39.85% $134.58
25.65%
SQ
-27.38%
-167,100
-3.33%
$161.48
48.32% $83.46
0.00%
VMEO
-100.00%
-2,952,085
-10.69%
$29.37
82.06% $5.27
0.00%
2021 Q3 (6 results)
IAC
+53.26%
+1,010,157
+13.73%
$130.29
69.28% $40.02
39.51%
VMEO
+8.49%
+230,999
+0.71%
$29.37
82.06% $5.27
0.00%
ANGI
+2.84%
+114,000
+0.15%
$12.34
13.45% $14.00
5.32%
SQ
-8.34%
-55,500
-1.39%
$239.74
65.19% $83.46
15.27%
SE
-26.97%
-342,014
-11.40%
$319.43
57.87% $134.58
30.86%
MTCH
-100.00%
-384,962
-6.48%
$161.25
80.48% $31.47
0.00%
2021 Q2 (7 results)
VMEO
buy
+2,721,086
+12.67%
$49.00
89.24% $5.27
12.67%
IAC
buy
+1,896,715
+27.78%
$154.17
74.04% $40.02
27.78%
ANGI
+17.07%
+586,000
+0.75%
$13.52
3.55% $14.00
5.16%
SQ
+16.34%
+93,500
+2.16%
$243.63
65.74% $83.46
15.41%
SE
+16.12%
+176,000
+4.59%
$274.54
50.98% $134.58
33.07%
MTCH
-41.24%
-270,148
-4.14%
$161.25
80.48% $31.47
0.00%
IAC
-100.00%
-1,358,278
-27.92%
$216.31
81.50% $40.02
0.00%
2021 Q1 (5 results)
IAC
+32.57%
+333,687
+9.00%
$216.31
81.50% $40.02
0.00%
ANGI
+17.04%
+499,857
+0.81%
$13.00
7.69% $14.00
5.56%
SQ
+14.99%
+74,600
+2.11%
$227.05
63.24% $83.46
16.20%
SE
-13.17%
-165,629
-4.61%
$223.23
39.71% $134.58
30.39%
MTCH
-15.42%
-119,446
-2.05%
$137.38
77.09% $31.47
11.22%
2020 Q4 (5 results)
IAC
+24.08%
+198,828
+5.31%
$189.35
78.86% $40.02
27.38%
ANGI
+8.12%
+220,183
+0.41%
$13.20
6.06% $14.00
5.47%
SE
+4.50%
+54,154
+1.52%
$199.05
32.39% $134.58
35.33%
MTCH
-0.58%
-4,554
-0.10%
$151.19
79.19% $31.47
16.53%
SQ
-11.61%
-65,359
-2.01%
$217.64
61.65% $83.46
15.29%
2020 Q3 (8 results)
IAC
buy
+825,763
+20.10%
$119.78
66.59% $40.02
20.10%
MTCH
buy
+779,110
+17.52%
$110.65
71.56% $31.47
17.52%
SE
+14.54%
+152,738
+4.78%
$154.04
12.63% $134.58
37.67%
ANGI
-11.41%
-349,500
-0.79%
$11.10
26.18% $14.00
6.12%
SQ
-30.92%
-252,053
-8.33%
$162.55
48.66% $83.46
18.60%
CVNA
-100.00%
-227,057
-5.55%
$120.20
88.29% $226.32
0.00%
1812212D
-100.00%
-410,958
-27.01%
$323.40
-
0.00%
JD
-100.00%
-844,108
-10.32%
$60.18
31.72% $41.09
0.00%
2020 Q2 (6 results)
SQ
buy
+815,152
+19.16%
$104.94
20.47% $83.46
19.16%
1812212D
+9.39%
+35,291
+2.56%
$323.40
-
0.00%
JD
-5.80%
-51,959
-0.70%
$60.18
31.72% $41.09
0.00%
CVNA
-35.97%
-127,564
-3.43%
$120.20
88.29% $226.32
0.00%
ANGI
-49.98%
-3,060,620
-8.33%
$12.15
15.23% $14.00
8.34%
SE
-63.45%
-1,824,164
-43.82%
$107.24
25.49% $134.58
25.24%
2020 Q1 (5 results)
1812212D
+220.16%
+258,329
+16.38%
$179.23
-
23.82%
JD
+37.04%
+242,184
+3.47%
$40.50
1.46% $41.09
12.84%
ANGI
+34.42%
+1,567,967
+2.91%
$5.25
166.67% $14.00
11.37%
SE
+15.95%
+395,448
+6.20%
$44.31
203.72% $134.58
45.06%
CVNA
-44.66%
-286,164
-5.58%
$55.09
310.82% $226.32
6.91%
47 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.