Dennis Hong

ShawSpring Partners · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 12 priced positions, +18.36% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-14 → 2026-08-14

12 of 12 priced100.00% coverage

+18.36%

Holdings from Q1 2026 disclosure · accession 0001172661-26-001956 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
OKTATOP 5	565,036	$81.05	—	$148.60	$45.8M	$83.96M	+83.34%	16.62%	+1385.1 bps	1
AMZNTOP 5	186,499	$267.22	—	$263.05	$49.84M	$49.06M	-1.56%	14.51%	-22.7 bps	1
BABATOP 5	290,261	$141.12	—	$123.61	$40.96M	$35.88M	-12.40%	13.61%	-168.8 bps	1
ZSTOP 5	200,416	$153.70	—	$185.26	$30.8M	$37.13M	+20.53%	10.51%	+215.7 bps	1
BRZETOP 5	1,112,099	$19.87	—	$29.13	$22.1M	$32.4M	+46.60%	9.81%	+457.2 bps	1
INTU	40,939	$378.29	—	$345.93	$15.49M	$14.16M	-8.55%	6.61%	-56.6 bps	1
FWONK	202,928	$91.17	—	$103.85	$18.5M	$21.07M	+13.91%	6.45%	+89.7 bps	1
CPNG	906,291	$16.59	—	$16.02	$15.04M	$14.52M	-3.41%	6.39%	-21.8 bps	1
CSGP	339,081	$31.85	—	$32.55	$10.8M	$11.04M	+2.18%	5.11%	+11.2 bps	1
PCOR	216,756	$46.55	—	$59.52	$10.09M	$12.9M	+27.86%	4.62%	+128.6 bps	1
GDS	221,782	$44.75	—	$34.46	$9.92M	$7.64M	-22.99%	3.34%	-76.8 bps	1
CEG	23,167	$275.26	—	$283.43	$6.38M	$6.57M	+2.97%	2.42%	+7.2 bps	1
Top 5 (by entry value)(5)					$189.5M	$238.43M	+25.82%
Total(12)					$275.71M	$326.33M	+18.36%

2026-02-13 → 2026-05-14

11 of 11 priced100.00% coverage

-8.12%

Holdings from Q4 2025 disclosure · accession 0001172661-26-000731 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
OKTATOP 5	883,441	$87.26	—	$81.05	$77.09M	$71.6M	-7.12%	14.38%	-102.4 bps	1
FOURTOP 5	1,148,861	$55.01	—	$42.02	$63.2M	$48.28M	-23.61%	13.62%	-321.7 bps	1
CSGPTOP 5	957,557	$44.99	—	$31.85	$43.08M	$30.5M	-29.21%	12.12%	-354.1 bps	1
BABATOP 5	378,155	$155.73	—	$141.12	$58.89M	$53.37M	-9.38%	10.44%	-97.9 bps	1
BRZE	1,473,005	$17.60	—	$19.87	$25.92M	$29.27M	+12.90%	9.51%	+122.7 bps	1
PCORTOP 5	681,536	$52.34	—	$46.55	$35.67M	$31.73M	-11.06%	9.33%	-103.3 bps	1
MNDY	253,959	$72.38	—	$69.73	$18.38M	$17.71M	-3.66%	7.06%	-25.8 bps	1
FWONK	371,829	$85.55	—	$91.17	$31.81M	$33.9M	+6.57%	6.90%	+45.3 bps	1
INTU	50,721	$399.40	—	$378.29	$20.26M	$19.19M	-5.29%	6.33%	-33.4 bps	1
BLND	9,024,099	$1.71	—	$1.39	$15.43M	$12.54M	-18.71%	5.17%	-96.7 bps	1
AMZN	118,438	$198.79	—	$267.22	$23.54M	$31.65M	+34.42%	5.15%	+177.2 bps	1
Top 5 (by entry value)(5)					$277.93M	$235.47M	-15.28%
Total(11)					$413.28M	$379.72M	-8.12%

2025-11-13 → 2026-02-13

11 of 11 priced100.00% coverage

-30.02%

Holdings from Q3 2025 disclosure · accession 0001172661-25-004775 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
FOURTOP 5	1,251,374	$72.26	—	$55.01	$90.42M	$68.84M	-23.87%	14.40%	-343.8 bps	1
OKTATOP 5	990,486	$83.76	—	$87.26	$82.96M	$86.43M	+4.18%	13.50%	+56.4 bps	1
PCORTOP 5	1,077,913	$75.36	—	$52.34	$81.23M	$56.42M	-30.55%	11.69%	-357.0 bps	1
INTUTOP 5	114,369	$650.11	—	$399.40	$74.35M	$45.68M	-38.56%	11.61%	-447.8 bps	1
CSGPTOP 5	896,034	$68.53	—	$44.99	$61.41M	$40.31M	-34.35%	11.24%	-386.1 bps	1
MNDY	374,221	$160.61	—	$72.38	$60.1M	$27.09M	-54.93%	10.78%	-592.0 bps	1
BRZE	1,848,244	$28.21	—	$17.60	$52.14M	$32.53M	-37.61%	7.82%	-293.9 bps	1
NCNO	1,553,659	$25.48	—	$16.14	$39.59M	$25.08M	-36.66%	6.26%	-229.5 bps	1
BLND	9,840,605	$3.11	—	$1.71	$30.6M	$16.83M	-45.02%	5.34%	-240.4 bps	1
VERX	1,081,446	$20.36	—	$12.75	$22.02M	$13.79M	-37.39%	3.99%	-149.0 bps	1
FWONK	217,523	$100.73	—	$85.55	$21.91M	$18.61M	-15.07%	3.38%	-50.9 bps	1
Top 5 (by entry value)(5)					$390.38M	$297.68M	-23.75%
Total(11)					$616.75M	$431.59M	-30.02%

2025-08-14 → 2025-11-13

10 of 10 priced100.00% coverage

-5.46%

Holdings from Q2 2025 disclosure · accession 0001172661-25-003412 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	138,823	$710.64	—	$650.11	$98.65M	$90.25M	-8.52%	13.80%	-117.5 bps	1
CSGPTOP 5	1,356,060	$87.97	—	$68.53	$119.29M	$92.93M	-22.10%	13.76%	-304.1 bps	1
PCORTOP 5	1,561,613	$64.66	—	$75.36	$100.97M	$117.68M	+16.55%	13.48%	+223.1 bps	1
OKTATOP 5	954,293	$88.61	—	$83.76	$84.56M	$79.93M	-5.47%	12.04%	-65.9 bps	1
MNDY	281,212	$176.92	—	$160.61	$49.75M	$45.17M	-9.22%	11.16%	-102.9 bps	1
NCNOTOP 5	2,887,766	$27.55	—	$25.48	$79.56M	$73.58M	-7.51%	10.19%	-76.6 bps	1
FOUR	778,722	$89.11	—	$72.26	$69.39M	$56.27M	-18.91%	9.74%	-184.2 bps	1
BRZE	2,519,600	$24.54	—	$28.21	$61.83M	$71.08M	+14.96%	8.94%	+133.6 bps	1
BLND	8,911,039	$2.86	—	$3.11	$25.49M	$27.71M	+8.74%	3.71%	+32.4 bps	1
VERX	712,445	$25.61	—	$20.36	$18.25M	$14.51M	-20.48%	3.18%	-65.1 bps	1
Top 5 (by entry value)(5)					$483.04M	$454.38M	-5.93%
Total(10)					$707.74M	$669.11M	-5.46%

2025-05-15 → 2025-08-14

10 of 10 priced100.00% coverage

-7.62%

Holdings from Q1 2025 disclosure · accession 0001172661-25-002068 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	166,936	$661.31	—	$710.64	$110.4M	$118.63M	+7.46%	14.08%	+105.1 bps	1
NCNOTOP 5	3,651,918	$24.48	—	$27.55	$89.4M	$100.61M	+12.54%	13.78%	+172.9 bps	1
PCORTOP 5	1,437,331	$71.43	—	$64.66	$102.67M	$92.94M	-9.48%	13.04%	-123.6 bps	1
MNDYTOP 5	378,711	$292.97	—	$176.92	$110.95M	$67M	-39.61%	12.65%	-501.2 bps	1
CSGPTOP 5	1,148,302	$76.05	—	$87.97	$87.33M	$101.02M	+15.67%	12.50%	+196.0 bps	1
BRZE	2,373,386	$36.38	—	$24.54	$86.34M	$58.24M	-32.55%	11.77%	-383.0 bps	1
FOUR	898,874	$89.00	—	$89.11	$80M	$80.1M	+0.12%	10.09%	+1.2 bps	1
HLT	179,612	$252.49	—	$270.34	$45.35M	$48.56M	+7.07%	5.62%	+39.7 bps	1
BLND	8,911,039	$3.64	—	$2.86	$32.44M	$25.49M	-21.43%	4.10%	-87.9 bps	1
VERX	490,162	$37.52	—	$25.61	$18.39M	$12.55M	-31.74%	2.36%	-74.9 bps	1
Top 5 (by entry value)(5)					$500.74M	$480.2M	-4.10%
Total(10)					$763.26M	$705.13M	-7.62%

2025-02-13 → 2025-05-15

11 of 11 priced100.00% coverage

-9.93%

Holdings from Q4 2024 disclosure · accession 0001172661-25-000839 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
FOURTOP 5	969,748	$119.39	—	$89.00	$115.78M	$86.31M	-25.45%	13.33%	-339.3 bps	1
PCORTOP 5	1,197,199	$75.10	—	$71.43	$89.91M	$85.52M	-4.89%	11.88%	-58.1 bps	1
MNDYTOP 5	378,712	$320.33	—	$292.97	$121.31M	$110.95M	-8.54%	11.81%	-100.9 bps	1
NCNOTOP 5	2,628,856	$34.40	—	$24.48	$90.43M	$64.35M	-28.84%	11.69%	-337.2 bps	1
HLTTOP 5	314,437	$269.52	—	$252.49	$84.75M	$79.39M	-6.32%	10.29%	-65.0 bps	1
CSGP	909,803	$73.56	—	$76.05	$66.93M	$69.19M	+3.39%	8.63%	+29.2 bps	1
IAC	1,490,081	$47.97	—	$37.89	$71.48M	$56.46M	-21.01%	8.52%	-178.9 bps	1
BRZE	1,500,413	$41.78	—	$36.38	$62.69M	$54.59M	-12.92%	8.32%	-107.6 bps	1
INTU	85,728	$583.90	—	$661.31	$50.06M	$56.69M	+13.26%	7.14%	+94.6 bps	1
SE	315,538	$133.13	—	$164.63	$42.01M	$51.95M	+23.66%	4.43%	+104.9 bps	1
BLND	7,079,165	$3.89	—	$3.64	$27.54M	$25.77M	-6.43%	3.95%	-25.4 bps	1
Top 5 (by entry value)(5)					$502.18M	$426.52M	-15.07%
Total(11)					$822.87M	$741.16M	-9.93%

2024-11-13 → 2025-02-13

10 of 10 priced100.00% coverage

+4.52%

Holdings from Q3 2024 disclosure · accession 0001172661-24-004670 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
FOURTOP 5	1,319,879	$101.37	—	$119.39	$133.8M	$157.58M	+17.78%	14.77%	+262.6 bps	1
MNDYTOP 5	350,530	$269.16	—	$320.33	$94.35M	$112.29M	+19.01%	12.30%	+233.8 bps	1
SETOP 5	943,179	$104.96	—	$133.13	$99M	$125.57M	+26.84%	11.23%	+301.5 bps	1
PCORTOP 5	1,438,082	$73.42	—	$75.10	$105.58M	$108M	+2.29%	11.21%	+25.7 bps	1
IAC	1,579,928	$47.01	—	$47.97	$74.27M	$75.79M	+2.04%	10.74%	+21.9 bps	1
NCNOTOP 5	2,653,687	$41.49	—	$34.40	$110.1M	$91.29M	-17.09%	10.59%	-181.0 bps	1
CPNG	2,963,346	$25.90	—	$25.00	$76.75M	$74.08M	-3.47%	9.19%	-31.9 bps	1
HLT	289,420	$252.65	—	$269.52	$73.12M	$78M	+6.68%	8.43%	+56.3 bps	1
INTU	106,952	$706.25	—	$583.90	$75.53M	$62.45M	-17.32%	8.39%	-145.4 bps	1
BLND	6,629,990	$4.36	—	$3.89	$28.91M	$25.79M	-10.78%	3.14%	-33.9 bps	1
Top 5 (by entry value)(5)					$542.83M	$594.72M	+9.56%
Total(10)					$871.41M	$910.84M	+4.52%

2024-08-14 → 2024-11-13

10 of 10 priced100.00% coverage

+15.20%

Holdings from Q2 2024 disclosure · accession 0001172661-24-003348 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	2,345,335	$50.54	—	$47.01	$118.53M	$110.25M	-6.98%	15.85%	-110.7 bps	1
FOURTOP 5	1,402,433	$80.17	—	$101.37	$112.43M	$142.16M	+26.44%	14.84%	+392.3 bps	1
HLTTOP 5	458,421	$207.79	—	$252.65	$95.26M	$115.82M	+21.59%	14.43%	+311.5 bps	1
MNDYTOP 5	414,618	$259.36	—	$269.16	$107.54M	$111.6M	+3.78%	14.40%	+54.4 bps	1
INTUTOP 5	125,177	$636.74	—	$706.25	$79.71M	$88.41M	+10.92%	11.87%	+129.5 bps	1
CPNG	3,210,459	$22.15	—	$25.90	$71.11M	$83.15M	+16.93%	9.70%	+164.2 bps	1
SE	848,797	$76.80	—	$104.96	$65.19M	$89.09M	+36.67%	8.74%	+320.6 bps	1
NCNO	1,229,338	$33.10	—	$41.49	$40.69M	$51.01M	+25.35%	5.58%	+141.3 bps	1
PCOR	242,407	$55.73	—	$73.42	$13.51M	$17.8M	+31.74%	2.32%	+73.6 bps	1
BLND	6,716,144	$3.57	—	$4.36	$23.98M	$29.28M	+22.13%	2.29%	+50.6 bps	1
Top 5 (by entry value)(5)					$513.46M	$568.24M	+10.67%
Total(10)					$727.94M	$838.57M	+15.20%

2024-05-14 → 2024-08-14

8 of 8 priced100.00% coverage

+7.39%

Holdings from Q1 2024 disclosure · accession 0001172661-24-002282 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	3,086,866	$57.66	—	$50.54	$177.99M	$156.01M	-12.35%	21.15%	-261.1 bps	1
HLTTOP 5	570,709	$205.30	—	$207.79	$117.17M	$118.59M	+1.21%	15.63%	+19.0 bps	1
FOURTOP 5	1,596,421	$65.00	—	$80.17	$103.77M	$127.99M	+23.34%	13.55%	+316.1 bps	1
SETOP 5	1,890,307	$66.26	—	$76.80	$125.25M	$145.18M	+15.91%	13.04%	+207.4 bps	1
MNDY	435,896	$181.86	—	$259.36	$79.27M	$113.05M	+42.62%	12.64%	+538.8 bps	1
CPNGTOP 5	4,936,033	$22.25	—	$22.15	$109.83M	$109.33M	-0.45%	11.28%	-5.1 bps	1
INTU	131,169	$635.42	—	$636.74	$83.35M	$83.52M	+0.21%	10.95%	+2.3 bps	1
BLND	4,230,861	$2.93	—	$3.57	$12.4M	$15.1M	+21.84%	1.77%	+38.6 bps	1
Top 5 (by entry value)(5)					$634M	$657.09M	+3.64%
Total(8)					$809.02M	$868.77M	+7.39%

2024-02-13 → 2024-05-14

6 of 6 priced100.00% coverage

+24.22%

Holdings from Q4 2023 disclosure · accession 0001172661-24-000844 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	3,586,605	$51.18	—	$57.66	$183.56M	$206.8M	+12.66%	30.84%	+390.5 bps	1
SETOP 5	2,705,314	$41.99	—	$66.26	$113.6M	$179.25M	+57.80%	17.99%	+1039.6 bps	1
HLTTOP 5	588,222	$190.11	—	$205.30	$111.83M	$120.76M	+7.99%	17.58%	+140.5 bps	1
CPNGTOP 5	6,311,192	$14.61	—	$22.25	$92.21M	$140.42M	+52.29%	16.77%	+877.1 bps	1
INTUTOP 5	147,577	$638.29	—	$635.42	$94.2M	$93.77M	-0.45%	15.14%	-6.8 bps	1
BLND	4,000,769	$2.64	—	$2.93	$10.56M	$11.72M	+10.98%	1.67%	+18.4 bps	1
Top 5 (by entry value)(5)					$595.39M	$741.02M	+24.46%
Total(6)					$605.95M	$752.74M	+24.22%

2023-11-13 → 2024-02-13

6 of 6 priced100.00% coverage

+8.18%

Holdings from Q3 2023 disclosure · accession 0001172661-23-003776 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	3,678,597	$44.83	—	$51.18	$164.91M	$188.27M	+14.16%	31.03%	+439.6 bps	1
CPNGTOP 5	7,267,631	$15.31	—	$14.61	$111.27M	$106.18M	-4.57%	20.68%	-94.6 bps	1
SETOP 5	2,580,582	$46.03	—	$41.99	$118.78M	$108.36M	-8.78%	18.99%	-166.6 bps	1
HLTTOP 5	605,066	$162.67	—	$190.11	$98.43M	$115.03M	+16.87%	15.21%	+256.6 bps	1
INTUTOP 5	152,003	$532.18	—	$638.29	$80.89M	$97.02M	+19.94%	13.00%	+259.2 bps	1
BLND	4,721,154	$1.19	—	$2.64	$5.62M	$12.46M	+121.85%	1.08%	+131.9 bps	1
Top 5 (by entry value)(5)					$574.28M	$614.86M	+7.07%
Total(6)					$579.9M	$627.32M	+8.18%

2023-08-14 → 2023-11-13

6 of 6 priced100.00% coverage

-13.75%

Holdings from Q2 2023 disclosure · accession 0001172661-23-003069 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	4,181,399	$57.88	—	$44.83	$242.02M	$187.45M	-22.55%	35.78%	-806.6 bps	1
CPNGTOP 5	9,478,703	$19.19	—	$15.31	$181.9M	$145.12M	-20.22%	22.47%	-454.3 bps	1
SETOP 5	1,838,289	$56.90	—	$46.03	$104.6M	$84.62M	-19.10%	14.54%	-277.7 bps	1
HLTTOP 5	717,821	$155.32	—	$162.67	$111.49M	$116.77M	+4.73%	14.23%	+67.4 bps	1
INTUTOP 5	184,786	$505.80	—	$532.18	$93.46M	$98.34M	+5.22%	11.53%	+60.2 bps	1
BLND	11,241,342	$1.35	—	$1.19	$15.18M	$13.38M	-11.85%	1.45%	-17.2 bps	1
Top 5 (by entry value)(5)					$733.47M	$632.29M	-13.79%
Total(6)					$748.65M	$645.67M	-13.75%

2023-05-12 → 2023-08-14

7 of 7 priced100.00% coverage

+0.36%

Holdings from Q1 2023 disclosure · accession 0001172661-23-002059 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	4,269,795	$57.84	—	$57.88	$246.96M	$247.14M	+0.07%	29.03%	+2.0 bps	1
SETOP 5	1,843,068	$84.77	—	$56.90	$156.24M	$104.87M	-32.88%	21.02%	-691.0 bps	1
CPNGTOP 5	8,990,248	$16.05	—	$19.19	$144.29M	$172.52M	+19.56%	18.95%	+370.8 bps	1
HLTTOP 5	663,713	$141.58	—	$155.32	$93.97M	$103.09M	+9.70%	12.32%	+119.6 bps	1
INTUTOP 5	208,393	$427.62	—	$505.80	$89.11M	$105.41M	+18.28%	12.24%	+223.8 bps	1
SNOW	249,626	$167.40	—	$152.86	$41.79M	$38.16M	-8.69%	5.07%	-44.1 bps	1
BLND	10,386,061	$0.96	—	$1.35	$10M	$14.02M	+40.19%	1.36%	+54.8 bps	1
Top 5 (by entry value)(5)					$730.58M	$733.02M	+0.33%
Total(7)					$782.37M	$785.2M	+0.36%

2023-02-13 → 2023-05-12

7 of 7 priced100.00% coverage

+10.27%

Holdings from Q4 2022 disclosure · accession 0001172661-23-000762 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	4,031,749	$51.23	—	$57.84	$206.55M	$233.2M	+12.90%	28.43%	+366.9 bps	1
SETOP 5	2,733,045	$65.02	—	$84.77	$177.7M	$231.68M	+30.38%	22.59%	+686.1 bps	1
CPNGTOP 5	6,328,272	$15.44	—	$16.05	$97.71M	$101.57M	+3.95%	14.79%	+58.4 bps	1
HLTTOP 5	622,680	$149.00	—	$141.58	$92.78M	$88.16M	-4.98%	12.50%	-62.2 bps	1
INTUTOP 5	195,381	$418.09	—	$427.62	$81.69M	$83.55M	+2.28%	12.08%	+27.5 bps	1
SNOW	322,082	$161.96	—	$167.40	$52.16M	$53.92M	+3.36%	7.34%	+24.7 bps	1
BLND	9,928,162	$1.85	—	$0.96	$18.37M	$9.56M	-47.95%	2.27%	-108.9 bps	1
Top 5 (by entry value)(5)					$656.42M	$738.15M	+12.45%
Total(7)					$726.96M	$801.63M	+10.27%

2022-11-10 → 2023-02-13

7 of 7 priced100.00% coverage

+7.26%

Holdings from Q3 2022 disclosure · accession 0001606587-22-002246 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	3,501,073	$47.18	—	$51.23	$165.18M	$179.36M	+8.58%	26.91%	+231.0 bps	1
HLTTOP 5	1,165,622	$136.62	—	$149.00	$159.25M	$173.68M	+9.06%	19.51%	+176.8 bps	1
SETOP 5	2,411,798	$45.99	—	$65.02	$110.92M	$156.82M	+41.38%	18.76%	+776.4 bps	1
CPNGTOP 5	6,185,472	$19.97	—	$15.44	$123.52M	$95.5M	-22.68%	14.31%	-324.6 bps	1
INTUTOP 5	207,319	$403.24	—	$418.09	$83.6M	$86.68M	+3.68%	11.15%	+41.0 bps	1
SNOW	274,759	$145.38	—	$161.96	$39.94M	$44.5M	+11.40%	6.48%	+73.9 bps	1
BLND	9,366,675	$2.18	—	$1.85	$20.42M	$17.33M	-15.14%	2.87%	-43.5 bps	1
Top 5 (by entry value)(5)					$642.47M	$692.03M	+7.71%
Total(7)					$702.83M	$753.86M	+7.26%

2022-08-12 → 2022-11-10

6 of 6 priced100.00% coverage

-26.36%

Holdings from Q2 2022 disclosure · accession 0001606587-22-001757 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	3,068,629	$76.17	—	$47.18	$233.74M	$144.78M	-38.06%	41.28%	-1570.9 bps	1
SETOP 5	1,947,612	$88.71	—	$45.99	$172.77M	$89.57M	-48.16%	23.06%	-1110.3 bps	1
CPNGTOP 5	6,741,064	$18.87	—	$19.97	$127.2M	$134.62M	+5.83%	15.22%	+88.7 bps	1
HLTTOP 5	543,825	$137.44	—	$136.62	$74.74M	$74.3M	-0.60%	10.73%	-6.4 bps	1
SNOWTOP 5	250,000	$168.68	—	$145.38	$42.17M	$36.35M	-13.81%	6.16%	-85.0 bps	1
BLND	8,534,033	$3.04	—	$2.18	$25.94M	$18.6M	-28.29%	3.57%	-100.9 bps	1
Top 5 (by entry value)(5)					$650.63M	$479.61M	-26.29%
Total(6)					$676.57M	$498.21M	-26.36%

2022-05-16 → 2022-08-12

4 of 4 priced100.00% coverage

+12.33%

Holdings from Q1 2022 disclosure · accession 0001606587-22-001169 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	3,316,227	$80.03	—	$76.17	$265.4M	$252.6M	-4.82%	45.75%	-220.7 bps	1
SETOP 5	1,894,553	$70.33	—	$88.71	$133.24M	$168.07M	+26.13%	31.22%	+816.0 bps	1
CPNGTOP 5	7,040,110	$12.63	—	$18.87	$88.92M	$132.85M	+49.41%	17.12%	+846.1 bps	1
BLNDTOP 5	7,520,104	$3.40	—	$3.04	$25.57M	$22.86M	-10.59%	5.90%	-62.4 bps	1
Top 5 (by entry value)(4)					$513.13M	$576.37M	+12.33%
Total(4)					$513.13M	$576.37M	+12.33%

2022-01-31 → 2022-05-16

3 of 4 priced91.17% coverage

-43.94%

Holdings from Q4 2021 disclosure · accession 0001606587-22-000190 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	3,747,774	$136.54	—	$80.03	$511.72M	$299.93M	-41.39%	60.41%	-2500.2 bps	1
SETOP 5	929,663	$150.31	—	$70.33	$139.74M	$65.38M	-53.21%	25.65%	-1364.9 bps	1
ANGITOP 5	4,501,823	$8.58	—	$4.78	$38.63M	$21.52M	-44.29%	5.11%	-226.4 bps	1
SQ	—	—	—	—	—	—	—	8.83%	—	0
Top 5 (by entry value)(3)					$690.08M	$386.84M	-43.94%
Total(3)					$690.08M	$386.84M	-43.94%

2021-11-12 → 2022-01-31

3 of 5 priced75.69% coverage

-24.65%

Holdings from Q3 2021 disclosure · accession 0001085146-21-003217 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IACTOP 5	2,906,872	$136.61	—	$136.54	$397.11M	$396.9M	-0.05%	39.51%	-2.0 bps	1
SETOP 5	925,913	$341.29	—	$150.31	$316M	$139.17M	-55.96%	30.86%	-1726.6 bps	1
ANGITOP 5	4,133,123	$10.98	—	$8.58	$45.38M	$35.46M	-21.86%	5.32%	-116.3 bps	1
SQ	—	—	—	—	—	—	—	15.27%	—	0
VMEO	—	—	—	—	—	—	—	9.05%	—	0
Top 5 (by entry value)(3)					$758.49M	$571.54M	-24.65%
Total(3)					$758.49M	$571.54M	-24.65%

2021-08-13 → 2021-11-12

4 of 6 priced71.92% coverage

+10.26%

Holdings from Q2 2021 disclosure · accession 0001085146-21-002477 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
SETOP 5	1,267,927	$306.71	—	$341.29	$388.89M	$432.73M	+11.27%	33.07%	+372.9 bps	1
IACTOP 5	1,896,715	$124.28	—	$136.61	$235.72M	$259.11M	+9.92%	27.78%	+275.6 bps	1
MTCHTOP 5	384,962	$136.25	—	$146.95	$52.45M	$56.57M	+7.85%	5.90%	+46.3 bps	1
ANGITOP 5	4,019,123	$10.38	—	$10.98	$41.72M	$44.13M	+5.78%	5.16%	+29.8 bps	1
SQ	—	—	—	—	—	—	—	15.41%	—	0
VMEO	—	—	—	—	—	—	—	12.67%	—	0
Top 5 (by entry value)(4)					$718.78M	$792.54M	+10.26%
Total(4)					$718.78M	$792.54M	+10.26%