Dennis Hong Top Holdings Analysis: March 31, 2026 Portfolio Breakdown
Dennis Hong's March 31, 2026 portfolio is dominated by top holdings in technology and consumer cyclical sectors, with significant changes in share counts for several stocks.
As of March 31, 2026, Dennis Hong's portfolio through ShawSpring Partners is strategically concentrated in technology and consumer cyclical sectors. His top holdings represent approximately 76% of his total portfolio value of $267,608,814.
His largest position is in OKTA (OKTA), a leader in identity and access management. Hong holds 565,036 shares valued at $44,473,984, representing a 16.62% allocation to his portfolio.
In the same sector, Hong also holds significant stakes in AMAZON (AMZN) and INTUIT (INTU). His Amazon position shows strong confidence in the e-commerce giant, while his Intuit stake reflects a long-term bet on the business software leader.
Consumer cyclical stocks form another core part of Hong's portfolio, featuring ALIBABA (BABA) and COUPANG (CPNG). Both companies operate leading e-commerce platforms in their respective regions.
His technology portfolio also includes ZSCALER (ZS), a cloud access platform provider, which recently saw a 100% increase in shares held by Hong.
Hong has also invested in BRAZE (BRZE), a customer engagement platform, and PROCORE (PCOR), a project management software company.
He has exposure to LIBERTY MEDIA (FWONK) in the Communication Services sector and COSTAR (CSGP) in Real Estate.
Recent changes in holdings are noteworthy. Hong reduced his positions in several stocks, including ALIBABA (-23.24%), LIBERTY MEDIA (-45.42%), COUPANG (-69.42%), COSTAR (-64.59%), PROCORE (-68.2%), INTUIT (-19.29%), and BRAZE (-24.5%). Conversely, his stake in ZSCALER increased significantly by 100% during the period.
For more detailed information about Dennis Hong's investment approach and performance, you can visit his profile at ShawSpring Partners.