Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 10 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new 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: (NCNO) NCINO INC (new buy), (PCOR) PROCORE TECHNOLOGIES INC (new buy) and (BLND) BLEND LABS INC-A (added shares +58.74%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (15.85%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (14.84%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.43%), (MNDY) MONDAYCOM LTD (14.4%) and (INTU) INTUIT INC (11.87%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (reduced shares -24.02%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (reduced shares -12.15%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -19.68%), (MNDY) MONDAYCOM LTD (reduced shares -4.88%) and (INTU) INTUIT INC (reduced shares -4.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (10 results)
PCOR
PROCORE TECHNOLOGIES INC
buy
+242,407
+2.32%
$66.31
10.29% $59.49
2.32%
NCNO
NCINO INC
buy
+1,229,338
+5.58%
$31.45
3.21% $30.44
5.58%
INTU
INTUIT INC
-4.57%
-5,992
-0.57%
$657.21
1.86% $644.99
11.87%
HLT
HILTON WORLDWIDE HOLDINGS IN
-19.68%
-78,040
-3.53%
$218.20
2.95% $224.64
14.43%
IAC
IAC INTERACTIVECORP NEW
-24.02%
-741,531
-5.01%
$46.85
16.03% $54.36
15.85%
MNDY
MONDAYCOM LTD
-4.88%
-14,469
-0.74%
$240.76
16.37% $280.17
14.40%
CPNG
COUPANG INC
-34.96%
-1,725,574
-5.21%
$20.95
17.33% $24.58
9.70%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-12.15%
-193,988
-2.05%
$73.35
18.47% $86.90
14.84%
SE
SEA LTD-ADR
-55.10%
-692,604
-10.73%
$71.42
20.01% $85.71
8.74%
BLND
BLEND LABS INC-A
+58.74%
+2,485,283
+0.85%
$2.36
67.80% $3.96
2.29%
2024 Q1 (8 results)
INTU
INTUIT INC
-11.12%
-12,306
-1.37%
$650.00
0.77% $644.99
10.95%
IAC
IAC INTERACTIVECORP NEW
-13.93%
-499,739
-3.42%
$53.34
1.91% $54.36
21.15%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.98%
-17,513
-0.48%
$213.31
5.31% $224.64
15.63%
BLND
BLEND LABS INC-A
+5.75%
+230,092
+0.10%
$3.25
21.85% $3.96
1.77%
MNDY
MONDAYCOM LTD
buy
+435,896
+12.64%
$225.87
24.04% $280.17
12.64%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+1,173,369
+13.55%
$66.07
31.53% $86.90
13.55%
CPNG
COUPANG INC
-21.79%
-1,051,996
-3.14%
$17.79
38.17% $24.58
11.28%
SE
SEA LTD-ADR
-30.13%
-815,007
-5.62%
$53.71
59.58% $85.71
13.04%
2023 Q4 (6 results)
INTU
INTUIT INC
-2.91%
-3,275
-0.45%
$625.03
3.19% $644.99
15.14%
IAC
IAC INTERACTIVECORP NEW
-2.50%
-91,992
-0.79%
$52.38
3.78% $54.36
30.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.78%
-16,844
-0.50%
$182.09
23.37% $224.64
17.58%
CPNG
COUPANG INC
-13.16%
-722,111
-2.54%
$16.19
51.82% $24.58
16.77%
BLND
BLEND LABS INC-A
-15.26%
-720,385
-0.30%
$2.55
55.29% $3.96
1.67%
SE
SEA LTD-ADR
+4.83%
+124,732
+0.83%
$40.50
111.63% $85.71
17.99%
2023 Q3 (6 results)
IAC
IAC INTERACTIVECORP NEW
-12.02%
-502,802
-4.24%
$50.39
7.88% $54.36
31.03%
INTU
INTUIT INC
-17.74%
-32,783
-2.80%
$510.94
26.24% $644.99
13.00%
CPNG
COUPANG INC
-23.33%
-2,211,072
-6.29%
$17.00
44.59% $24.58
20.68%
HLT
HILTON WORLDWIDE HOLDINGS IN
-15.71%
-111,627
-2.83%
$150.18
49.58% $224.64
15.21%
SE
SEA LTD-ADR
+40.38%
+723,735
+5.46%
$43.95
95.02% $85.71
18.99%
BLND
BLEND LABS INC-A
-58.00%
-6,520,188
-1.50%
$1.37
189.05% $3.96
1.08%
2023 Q2 (7 results)
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-249,626
-5.25%
$154.29
28.53% $110.27
0.00%
IAC
IAC INTERACTIVECORP NEW
-2.07%
-69,832
-0.76%
$62.80
13.44% $54.36
35.78%
INTU
INTUIT INC
-11.33%
-23,607
-1.47%
$458.19
40.77% $644.99
11.53%
CPNG
COUPANG INC
+5.43%
+488,455
+1.16%
$17.40
41.26% $24.58
22.47%
SE
SEA LTD-ADR
-0.26%
-4,779
-0.04%
$58.04
47.67% $85.71
14.54%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.15%
+54,108
+1.07%
$145.55
54.34% $224.64
14.23%
BLND
BLEND LABS INC-A
+8.23%
+688,501
+0.11%
$0.95
318.07% $3.96
1.45%
2023 Q1 (7 results)
SNOW
SNOWFLAKE INC-CLASS A
-22.50%
-72,456
-1.47%
$154.29
28.53% $110.27
0.00%
SE
SEA LTD-ADR
-32.56%
-827,678
-10.15%
$86.55
0.97% $85.71
21.02%
IAC
IAC INTERACTIVECORP NEW
+5.90%
+238,046
+1.62%
$51.60
5.35% $54.36
29.03%
INTU
INTUIT INC
+6.66%
+13,012
+0.76%
$445.83
44.67% $644.99
12.24%
CPNG
COUPANG INC
+42.06%
+2,515,567
+5.61%
$16.00
53.63% $24.58
18.95%
HLT
HILTON WORLDWIDE HOLDINGS IN
+6.59%
+41,033
+0.76%
$140.87
59.47% $224.64
12.32%
BLND
BLEND LABS INC-A
+4.61%
+439,583
+0.06%
$1.00
297.51% $3.96
1.36%
44 of 135

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.