Dennis Hong's Investment Activity Analysis: Q4 2025 Portfolio Shifts Revealed
Dennis Hong of ShawSpring Partners saw his portfolio value reach $531.1 million as of December 31, 2025. This analysis details his significant stock purchases and sales during the quarter.
As of December 31, 2025, Dennis Hong, managing director at ShawSpring Partners, held a substantial portfolio valued at $531.1 million. This comprehensive analysis examines his investment activity during the fourth quarter of 2025, focusing on significant changes in his stock holdings.
Mr. Hong demonstrated a clear preference for Technology sector stocks, which represented the majority of his portfolio allocation. His largest position, in OKTA INC (OKTA), saw a reduction in his stake during the quarter. Hong decreased his holdings by 107,045 shares, representing a 10.81% reduction from the previous period. Similarly, his investment in BRAZE INC (BRZE) experienced a significant decline, with a 20.3% reduction in shares.
Conversely, Hong increased his position in COSTAR GROUP INC (CSGP) substantially, adding 61,523 shares (6.87%) during the quarter. He also showed strong interest in new or significantly increased positions. Notably, he quintupled his holdings in LIBERTY MEDIA CORP DEL (FWONK), adding 154,306 shares (70.94%) to his portfolio. Furthermore, his investment in PROCORE TECHNOLOGIES INC (PCOR) was significantly reduced, with a 36.77% decrease in shares.
In the Technology sector, besides the changes in OKTA, BRAZE, and PROCORE, Hong also sold shares from INTUIT (INTU) (55.65%) and BLEND LABS INC (BLND) (8.3%). His position in ALIBABA GROUP HLDG LTD (BABA), classified under Consumer Cyclical, showed a 100% increase in shares during the quarter.
For a detailed view of Mr. Hong's portfolio and these specific transactions, readers can visit his profile on Insiderset: Dennis Hong at Insiderset. Specific stock information, including company profiles, can be explored at Insiderset's stock database.