Dennis Hong
ShawSpring Partners · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 12 priced positions, +17.93% 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+17.93%Holdings from Q1 2026 disclosure · accession 0001172661-26-001956 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-14
12 of 12 priced100.00% coverage+17.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OKTATOP 5 | 565,036 | $81.05 | — | $147.43 | $45.8M | $83.3M | +81.90% | 16.62% | +1361.1 bps | 1 |
| AMZNTOP 5 | 186,499 | $267.22 | — | $262.65 | $49.84M | $48.98M | -1.71% | 14.51% | -24.8 bps | 1 |
| BABATOP 5 | 290,261 | $141.12 | — | $123.81 | $40.96M | $35.94M | -12.27% | 13.61% | -166.9 bps | 1 |
| ZSTOP 5 | 200,416 | $153.70 | — | $183.60 | $30.8M | $36.8M | +19.45% | 10.51% | +204.4 bps | 1 |
| BRZETOP 5 | 1,112,099 | $19.87 | — | $28.93 | $22.1M | $32.17M | +45.60% | 9.81% | +447.4 bps | 1 |
| INTU | 40,939 | $378.29 | — | $345.66 | $15.49M | $14.15M | -8.63% | 6.61% | -57.1 bps | 1 |
| FWONK | 202,928 | $91.17 | — | $103.90 | $18.5M | $21.08M | +13.96% | 6.45% | +90.0 bps | 1 |
| CPNG | 906,291 | $16.59 | — | $16.12 | $15.04M | $14.61M | -2.83% | 6.39% | -18.1 bps | 1 |
| CSGP | 339,081 | $31.85 | — | $32.38 | $10.8M | $10.98M | +1.66% | 5.11% | +8.5 bps | 1 |
| PCOR | 216,756 | $46.55 | — | $59.80 | $10.09M | $12.96M | +28.46% | 4.62% | +131.4 bps | 1 |
| GDS | 221,782 | $44.75 | — | $34.41 | $9.92M | $7.63M | -23.11% | 3.34% | -77.2 bps | 1 |
| CEG | 23,167 | $275.26 | — | $282.50 | $6.38M | $6.54M | +2.63% | 2.42% | +6.4 bps | 1 |
| Top 5 (by entry value)(5) | $189.5M | $237.19M | +25.17% | |||||||
| Total(12) | $275.71M | $325.16M | +17.93% | |||||||
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.
2026-02-13 → 2026-05-14
11 of 11 priced100.00% coverage-8.12%
| 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.
2025-11-13 → 2026-02-13
11 of 11 priced100.00% coverage-30.02%
| 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.
2025-08-14 → 2025-11-13
10 of 10 priced100.00% coverage-5.46%
| 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.
2025-05-15 → 2025-08-14
10 of 10 priced100.00% coverage-7.62%
| 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-8.46%Holdings from Q4 2024 disclosure · accession 0001172661-25-000839 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-15
11 of 11 priced100.00% coverage-8.46%
| 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 | ×1.214 | $37.89 | $71.48M | $68.54M | -4.11% | 8.52% | -35.0 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 | $753.25M | -8.46% | |||||||
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.
2024-11-13 → 2025-02-13
10 of 10 priced100.00% coverage+4.52%
| 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.
2024-08-14 → 2024-11-13
10 of 10 priced100.00% coverage+15.20%
| 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.
2024-05-14 → 2024-08-14
8 of 8 priced100.00% coverage+7.39%
| 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.
2024-02-13 → 2024-05-14
6 of 6 priced100.00% coverage+24.22%
| 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.
2023-11-13 → 2024-02-13
6 of 6 priced100.00% coverage+8.18%
| 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.
2023-08-14 → 2023-11-13
6 of 6 priced100.00% coverage-13.75%
| 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.
2023-05-12 → 2023-08-14
7 of 7 priced100.00% coverage+0.36%
| 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.
2023-02-13 → 2023-05-12
7 of 7 priced100.00% coverage+10.27%
| 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.
2022-11-10 → 2023-02-13
7 of 7 priced100.00% coverage+7.26%
| 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.
2022-08-12 → 2022-11-10
6 of 6 priced100.00% coverage-26.36%
| 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 | -26.28% | |||||||
| 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.
2022-05-16 → 2022-08-12
4 of 4 priced100.00% coverage+12.33%
| 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
4 of 4 priced100.00% coverage-43.28%Holdings from Q4 2021 disclosure · accession 0001606587-22-000190 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-01-31 → 2022-05-16
4 of 4 priced100.00% coverage-43.28%
| 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 |
| SQTOP 5 | 443,240 | $122.29 | — | $79.70 | $54.2M | $35.33M | -34.83% | 8.83% | -307.4 bps | 1 |
| ANGITOP 5 | 4,501,823 | $8.58 | — | $4.78 | $38.63M | $21.52M | -44.29% | 5.11% | -226.4 bps | 1 |
| Top 5 (by entry value)(4) | $744.29M | $422.16M | -43.28% | |||||||
| Total(4) | $744.29M | $422.16M | -43.28% | |||||||
2021-11-12 → 2022-01-31
4 of 5 priced90.95% coverage-27.98%Holdings from Q3 2021 disclosure · accession 0001085146-21-003217 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-01-31
4 of 5 priced90.95% coverage-27.98%
| 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 |
| SQTOP 5 | 610,340 | $227.30 | — | $122.29 | $138.73M | $74.64M | -46.20% | 15.27% | -705.2 bps | 1 |
| ANGITOP 5 | 4,133,123 | $10.98 | — | $8.58 | $45.38M | $35.46M | -21.86% | 5.32% | -116.3 bps | 1 |
| VMEO | — | — | — | — | — | — | — | 9.05% | — | 0 |
| Top 5 (by entry value)(4) | $897.22M | $646.18M | -27.98% | |||||||
| Total(4) | $897.22M | $646.18M | -27.98% | |||||||
2021-08-13 → 2021-11-12
5 of 6 priced87.33% coverage+5.21%Holdings from Q2 2021 disclosure · accession 0001085146-21-002477 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
5 of 6 priced87.33% coverage+5.21%
| 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 |
| SQTOP 5 | 665,840 | $267.88 | — | $227.30 | $178.37M | $151.35M | -15.15% | 15.41% | -233.5 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 |
| VMEO | — | — | — | — | — | — | — | 12.67% | — | 0 |
| Top 5 (by entry value)(5) | $897.14M | $943.89M | +5.21% | |||||||
| Total(5) | $897.14M | $943.89M | +5.21% | |||||||