Dennis Hong - ShawSpring Partners Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the ShawSpring Partners portfolio balances reported a total equity value of $531.11M across 11 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 13, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight OKTA INC (OKTA) as the single largest position, accounting for 14.4% of total equity value, followed by SHIFT4 PMTS INC (FOUR), COSTAR GROUP INC (CSGP), ALIBABA GROUP HLDG LTD (BABA), and others. Collectively, the top five holdings represent 60.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.