Dennis Hong Portfolio Analysis: Concentration in Tech and Consumer Stocks as of March 31, 2026
Dennis Hong's portfolio as of March 31, 2026, shows significant concentration in technology and consumer cyclical stocks, with Okta, Amazon, and Alibaba being the largest holdings.
As of March 31, 2026, Dennis Hong's portfolio managed by ShawSpring Partners totals $267.6 million. The analysis reveals a concentrated portfolio with significant exposure to technology and consumer cyclical sectors.
The largest holding is Okta (OKTA), representing 16.6% of the portfolio with a total stock value of $44.5 million. Okta's share count decreased by 36% compared to the previous period.
Amazon (AMZN) is the second-largest position at 14.5% allocation, valued at $38.8 million. Dennis Hong increased his Amazon shares by 57.47% during the period.
Alibaba (BABA) holds the third position with a 13.6% allocation and a value of $36.4 million. The position saw a reduction of 23.24% in shares during the prior period.
Zscaler (ZS) is the fourth-largest holding at 10.5% allocation, valued at $28.1 million. Dennis Hong significantly increased his Zscaler position by 100% from the previous period.
The portfolio also includes substantial positions in other notable companies like Braze (BRZE), Intuit (INTU), and several others, showcasing a focused investment approach across various sectors.
For a detailed view of Dennis Hong's investment profile, visit his profile on Insiderset: https://www.insiderset.com/investor/dennis-hong-shawspring-partners. Detailed information on each stock can be found at https://www.insiderset.com/investors/stocks/.