Dennis Hong - ShawSpring Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 10 | |
| Portfolio Value | $727.74M |
ShawSpring Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -166,936-100.0% |
Q2 2025Jun 30, 2025 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -179,612-100.0% |
Q2 2025Jun 30, 2025 | VERX Vertex, Inc. | Sell - Position Exit | -490,162-100.0% |
Q2 2025Jun 30, 2025 | FOUR Shift4 Payments, Inc. | Sell - Position Exit | -898,874-100.0% |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Sell - Position Exit | -1,148,302-100.0% |
Q2 2025Jun 30, 2025 | PCOR Procore Technologies, Inc. | Sell - Position Exit | -1,437,331-100.0% |
Q2 2025Jun 30, 2025 | BRZE Braze, Inc. | Sell - Position Exit | -2,373,386-100.0% |
Q2 2025Jun 30, 2025 | NCNO nCino, Inc. | Sell - Position Exit | -3,651,918-100.0% |
Q2 2025Jun 30, 2025 | BLND Blend Labs, Inc. | Sell - Position Exit | -8,911,039-100.0% |
Q1 2025Mar 31, 2025 | BLND Blend Labs, Inc. | Buy | +1,831,874+25.9% |
Q1 2025Mar 31, 2025 | NCNO nCino, Inc. | Buy | +1,023,062+38.9% |
Q1 2025Mar 31, 2025 | BRZE Braze, Inc. | Buy | +872,973+58.2% |
Q1 2025Mar 31, 2025 | VERX Vertex, Inc. | Buy - Position Entry | +490,162 |
Q1 2025Mar 31, 2025 | PCOR Procore Technologies, Inc. | Buy | +240,132+20.1% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Buy | +238,499+26.2% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Buy | +81,208+94.7% |
Q1 2025Mar 31, 2025 | FOUR Shift4 Payments, Inc. | Sell | -70,874-7.3% |
Q1 2025Mar 31, 2025 | HLT Hilton Worldwide Holdings Inc. | Sell | -134,825-42.9% |
Q1 2025Mar 31, 2025 | SE Sea Limited | Sell - Position Exit | -315,538-100.0% |
Q1 2025Mar 31, 2025 | IAC IAC Inc. | Sell - Position Exit | -1,490,081-100.0% |
Q4 2024Dec 31, 2024 | BRZE Braze, Inc. | Buy - Position Entry | +1,500,413 |
Q4 2024Dec 31, 2024 | CSGP CoStar Group, Inc. | Buy - Position Entry | +909,803 |
Q4 2024Dec 31, 2024 | BLND Blend Labs, Inc. | Buy | +449,175+6.8% |
Q4 2024Dec 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Buy | +25,017+8.6% |
Q4 2024Dec 31, 2024 | INTU Intuit Inc. | Sell | -21,224-19.8% |
Q4 2024Dec 31, 2024 | NCNO nCino, Inc. | Sell | -24,831-0.9% |
Q4 2024Dec 31, 2024 | IAC IAC Inc. | Sell | -89,847-5.7% |
Q4 2024Dec 31, 2024 | PCOR Procore Technologies, Inc. | Sell | -240,883-16.8% |
Q4 2024Dec 31, 2024 | FOUR Shift4 Payments, Inc. | Sell | -350,131-26.5% |
Q4 2024Dec 31, 2024 | SE Sea Limited | Sell | -627,641-66.5% |