Dennis Hong
ShawSpring Partners
ShawSpring Partners 13F holdings
Dennis Hong's Portfolio
- Portfolio value:
- $629.56M≈
- # of securities:
- 7
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
What was Dennis Hong's 2022 Q4 portfolio?
ShawSpring Partners has disclosed a total of 7 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $629,555,124.
ShawSpring Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dennis Hong's original 13F reports (2022 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
7 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAC/INTERACTIVECORP
|
28.43%
|
4,914,702.03
|
$36.42
|
+12.84%($41.10)
|
$179,009,656
|
2018 Q4
|
≈ 4.25 years
|
Common Stock
|
+15.16% (+646.89K)
|
+3.74%
|
|
|
|
Sea Ltd
|
22.59%
|
2,733,045
|
$52.03
|
+105.50%($106.92)
|
$142,200,331
|
2019 Q1
|
≈ 4.00 years
|
Depositary Receipt
|
+13.32% (+321.25K)
|
+2.65%
|
|
|
|
Coupang LLC
|
14.79%
|
6,328,272
|
$14.71
|
+10.91%($16.32)
|
$93,088,896
|
2022 Q1
|
≈ 1.00 year
|
Common Stock
|
+2.31% (+142.8K)
|
+0.33%
|
|
|
|
Hilton Worldwide Holdings Inc
|
12.50%
|
622,680
|
$126.36
|
+153.67%($320.54)
|
$78,681,845
|
2022 Q2
|
≈ 0.75 years
|
Common Stock
|
-46.58% (-542.94K)
|
-9.52%
|
|
|
|
Intuit Inc
|
12.08%
|
195,381
|
$389.22
|
-19.11%($314.85)
|
$76,046,193
|
2022 Q3
|
≈ 0.50 years
|
Common Stock
|
-5.76% (-11.94K)
|
-0.64%
|
|
|
|
Snowflake Inc
|
7.34%
|
322,082
|
$143.54
|
+108.37%($299.10)
|
$46,231,650
|
2022 Q2
|
≈ 0.75 years
|
Common Stock
|
+17.22% (+47.32K)
|
+1.08%
|
|
|
|
Blend Labs Inc
|
2.27%
|
9,928,162
|
$1.44
|
+23.61%($1.78)
|
$14,296,553
|
2022 Q1
|
≈ 1.00 year
|
Common Stock
|
+5.99% (+561.49K)
|
+0.13%
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.