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
Q3 2022Sep 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+621,797+114.3%	$140.60K	1,165,622
Q3 2022Sep 30, 2022	SE Sea Limited	Sea Limited	Buy	+464,186+23.8%	$135.18K	2,411,798
Q3 2022Sep 30, 2022	IAC IAC Inc.	IAC Inc.	Buy	+432,444+14.1%	$193.89K	3,501,073
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+207,319	$80.30K	207,319
Q3 2022Sep 30, 2022	SNOW Snowflake Inc.	Snowflake Inc.	Buy	+24,759+9.9%	$46.70K	274,759
Q3 2022Sep 30, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-555,592-8.2%	$103.11K	6,185,472
Q2 2022Jun 30, 2022	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+1,013,929+13.5%	$20.14K	8,534,033
Q2 2022Jun 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+543,825	$60.60K	543,825
Q2 2022Jun 30, 2022	SNOW Snowflake Inc.	Snowflake Inc.	Buy - Position Entry	+250,000	$34.77K	250,000
Q2 2022Jun 30, 2022	SE Sea Limited	Sea Limited	Buy	+53,059+2.8%	$130.22K	1,947,612
Q2 2022Jun 30, 2022	IAC IAC Inc.	IAC Inc.	Sell	-247,598-7.5%	$233.12K	3,068,629
Q2 2022Jun 30, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-299,046-4.2%	$85.95K	6,741,064
Q1 2022Mar 31, 2022	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy - Position Entry	+7,520,104	$42.87K	7,520,104
Q1 2022Mar 31, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+7,040,110	$124.47K	7,040,110
Q1 2022Mar 31, 2022	SE Sea Limited	Sea Limited	Buy	+964,890+103.8%	$226.95K	1,894,553
Q1 2022Mar 31, 2022	IAC IAC Inc.	IAC Inc.	Sell	-431,547-11.5%	$332.55K	3,316,227
Q1 2022Mar 31, 2022	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-443,240-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ANGI Angi Inc.	Angi Inc.	Sell - Position Exit	-4,501,823-100.0%	$0.00	-
Q4 2021Dec 31, 2021	IAC IAC Inc.	IAC Inc.	Buy	+840,902+28.9%	$489.87K	3,747,774
Q4 2021Dec 31, 2021	ANGI Angi Inc.	Angi Inc.	Buy	+368,700+8.9%	$41.46K	4,501,823
Q4 2021Dec 31, 2021	SE Sea Limited	Sea Limited	Buy	+3,750+0.4%	$208.01K	929,663
Q4 2021Dec 31, 2021	SQ Block, Inc.	Block, Inc.	Sell	-167,100-27.4%	$71.57K	443,240
Q4 2021Dec 31, 2021	VMEO Vimeo, Inc.	Vimeo, Inc.	Sell - Position Exit	-2,952,085-100.0%	$0.00	-
Q3 2021Sep 30, 2021	IAC IAC Inc.	IAC Inc.	Buy	+1,010,157+53.3%	$378.74K	2,906,872
Q3 2021Sep 30, 2021	VMEO Vimeo, Inc.	Vimeo, Inc.	Buy	+230,999+8.5%	$86.70K	2,952,085
Q3 2021Sep 30, 2021	ANGI Angi Inc.	Angi Inc.	Buy	+114,000+2.8%	$51.00K	4,133,123
Q3 2021Sep 30, 2021	SQ Block, Inc.	Block, Inc.	Sell	-55,500-8.3%	$146.32K	610,340
Q3 2021Sep 30, 2021	SE Sea Limited	Sea Limited	Sell	-342,014-27.0%	$295.76K	925,913
Q3 2021Sep 30, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Sell - Position Exit	-384,962-100.0%	$0.00	-
Q2 2021Jun 30, 2021	VMEO Vimeo, Inc.	Vimeo, Inc.	Buy - Position Entry	+2,721,086	$133.33K	2,721,086

Page 4 of 6 • 165 total trades

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