Dennis Hong - ShawSpring Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		10
Portfolio Value		$727.74M

ShawSpring Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell - Position Exit	-2,963,346-100.0%	$0.00	-
Q3 2024Sep 30, 2024	NCNO nCino, Inc.	nCino, Inc.	Buy	+1,424,349+115.9%	$83.83M	2,653,687
Q3 2024Sep 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+1,195,675+493.3%	$88.76M	1,438,082
Q3 2024Sep 30, 2024	SE Sea Limited	Sea Limited	Buy	+94,382+11.1%	$88.92M	943,179
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-18,225-14.6%	$66.42M	106,952
Q3 2024Sep 30, 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-82,554-5.9%	$116.94M	1,319,879
Q3 2024Sep 30, 2024	BLND Blend Labs, Inc.	Blend Labs, Inc.	Sell	-86,154-1.3%	$24.86M	6,629,990
Q3 2024Sep 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-169,001-36.9%	$66.71M	289,420
Q3 2024Sep 30, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-247,113-7.7%	$72.75M	2,963,346
Q3 2024Sep 30, 2024	IAC IAC Inc.	IAC Inc.	Sell	-765,407-32.6%	$85.03M	1,579,928
Q2 2024Jun 30, 2024	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+2,485,283+58.7%	$15.85M	6,716,144
Q2 2024Jun 30, 2024	NCNO nCino, Inc.	nCino, Inc.	Buy - Position Entry	+1,229,338	$38.66M	1,229,338
Q2 2024Jun 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy - Position Entry	+242,407	$16.07M	242,407
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-5,992-4.6%	$82.27M	125,177
Q2 2024Jun 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-112,288-19.7%	$100.03M	458,421
Q2 2024Jun 30, 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-193,988-12.2%	$102.87M	1,402,433
Q2 2024Jun 30, 2024	IAC IAC Inc.	IAC Inc.	Sell	-741,531-24.0%	$109.88M	2,345,335
Q2 2024Jun 30, 2024	SE Sea Limited	Sea Limited	Sell	-1,041,510-55.1%	$60.62M	848,797
Q2 2024Jun 30, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-1,725,574-35.0%	$67.26M	3,210,459
Q1 2024Mar 31, 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy - Position Entry	+1,596,421	$105.48M	1,596,421
Q1 2024Mar 31, 2024	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+230,092+5.8%	$13.75M	4,230,861
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-16,408-11.1%	$85.26M	131,169
Q1 2024Mar 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-17,513-3.0%	$121.74M	570,709
Q1 2024Mar 31, 2024	IAC IAC Inc.	IAC Inc.	Sell	-499,739-13.9%	$164.65M	3,086,866
Q1 2024Mar 31, 2024	SE Sea Limited	Sea Limited	Sell	-815,007-30.1%	$101.53M	1,890,307
Q1 2024Mar 31, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-1,375,159-21.8%	$87.81M	4,936,033
Q4 2023Dec 31, 2023	SE Sea Limited	Sea Limited	Buy	+124,732+4.8%	$109.57M	2,705,314
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-4,426-2.9%	$92.24M	147,577
Q4 2023Dec 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-16,844-2.8%	$107.11M	588,222
Q4 2023Dec 31, 2023	IAC IAC Inc.	IAC Inc.	Sell	-91,992-2.5%	$187.87M	3,586,605

Page 2 of 6 • 165 total trades

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