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Dennis Hong

ShawSpring Partners · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 11 priced positions, -8.12% 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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2026-02-132026-05-14

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
OKTA883,441$87.26$81.05$77.09M$71.6M-7.12%14.38%-1.0 bps1
FOUR1,148,861$55.01$42.02$63.2M$48.28M-23.61%13.62%-3.2 bps1
CSGP957,557$44.99$31.85$43.08M$30.5M-29.21%12.12%-3.5 bps1
BABA378,155$155.73$141.12$58.89M$53.37M-9.38%10.44%-1.0 bps1
BRZE1,473,005$17.60$19.87$25.92M$29.27M+12.90%9.51%+1.2 bps1
PCOR681,536$52.34$46.55$35.67M$31.73M-11.06%9.33%-1.0 bps1
MNDY253,959$72.38$69.73$18.38M$17.71M-3.66%7.06%-0.3 bps1
FWONK371,829$85.55$91.17$31.81M$33.9M+6.57%6.90%+0.5 bps1
INTU50,721$399.40$378.29$20.26M$19.19M-5.29%6.33%-0.3 bps1
BLND9,024,099$1.71$1.39$15.43M$12.54M-18.71%5.17%-1.0 bps1
AMZN118,438$198.79$267.22$23.54M$31.65M+34.42%5.15%+1.8 bps1
Top 5 (by entry value)(5)$277.93M$235.47M-15.28%
Total(11)$413.28M$379.72M-8.12%

2025-11-132026-02-13

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
FOUR1,251,374$72.26$55.01$90.42M$68.84M-23.87%14.40%-3.4 bps1
OKTA990,486$83.76$87.26$82.96M$86.43M+4.18%13.50%+0.6 bps1
PCOR1,077,913$75.36$52.34$81.23M$56.42M-30.55%11.69%-3.6 bps1
INTU114,369$650.11$399.40$74.35M$45.68M-38.56%11.61%-4.5 bps1
CSGP896,034$68.53$44.99$61.41M$40.31M-34.35%11.24%-3.9 bps1
MNDY374,221$160.61$72.38$60.1M$27.09M-54.93%10.78%-5.9 bps1
BRZE1,848,244$28.21$17.60$52.14M$32.53M-37.61%7.82%-2.9 bps1
NCNO1,553,659$25.48$16.14$39.59M$25.08M-36.66%6.26%-2.3 bps1
BLND9,840,605$3.11$1.71$30.6M$16.83M-45.02%5.34%-2.4 bps1
VERX1,081,446$20.36$12.75$22.02M$13.79M-37.39%3.99%-1.5 bps1
FWONK217,523$100.73$85.55$21.91M$18.61M-15.07%3.38%-0.5 bps1
Top 5 (by entry value)(5)$390.38M$297.68M-23.75%
Total(11)$616.75M$431.59M-30.02%

2025-08-142025-11-13

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
INTU138,823$710.64$650.11$98.65M$90.25M-8.52%13.80%-1.2 bps1
CSGP1,356,060$87.97$68.53$119.29M$92.93M-22.10%13.76%-3.0 bps1
PCOR1,561,613$64.66$75.36$100.97M$117.68M+16.55%13.48%+2.2 bps1
OKTA954,293$88.61$83.76$84.56M$79.93M-5.47%12.04%-0.7 bps1
MNDY281,212$176.92$160.61$49.75M$45.17M-9.22%11.16%-1.0 bps1
NCNO2,887,766$27.55$25.48$79.56M$73.58M-7.51%10.19%-0.8 bps1
FOUR778,722$89.11$72.26$69.39M$56.27M-18.91%9.74%-1.8 bps1
BRZE2,519,600$24.54$28.21$61.83M$71.08M+14.96%8.94%+1.3 bps1
BLND8,911,039$2.86$3.11$25.49M$27.71M+8.74%3.71%+0.3 bps1
VERX712,445$25.61$20.36$18.25M$14.51M-20.48%3.18%-0.7 bps1
Top 5 (by entry value)(5)$483.04M$454.38M-5.93%
Total(10)$707.74M$669.11M-5.46%

2025-05-152025-08-14

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
INTU166,936$661.31$710.64$110.4M$118.63M+7.46%14.08%+1.1 bps1
NCNO3,651,918$24.48$27.55$89.4M$100.61M+12.54%13.78%+1.7 bps1
PCOR1,437,331$71.43$64.66$102.67M$92.94M-9.48%13.04%-1.2 bps1
MNDY378,711$292.97$176.92$110.95M$67M-39.61%12.65%-5.0 bps1
CSGP1,148,302$76.05$87.97$87.33M$101.02M+15.67%12.50%+2.0 bps1
BRZE2,373,386$36.38$24.54$86.34M$58.24M-32.55%11.77%-3.8 bps1
FOUR898,874$89.00$89.11$80M$80.1M+0.12%10.09%+0.0 bps1
HLT179,612$252.49$270.34$45.35M$48.56M+7.07%5.62%+0.4 bps1
BLND8,911,039$3.64$2.86$32.44M$25.49M-21.43%4.10%-0.9 bps1
VERX490,162$37.52$25.61$18.39M$12.55M-31.74%2.36%-0.7 bps1
Top 5 (by entry value)(5)$500.74M$480.2M-4.10%
Total(10)$763.26M$705.13M-7.62%

2025-02-132025-05-15

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
FOUR969,748$119.39$89.00$115.78M$86.31M-25.45%13.33%-3.4 bps1
PCOR1,197,199$75.10$71.43$89.91M$85.52M-4.89%11.88%-0.6 bps1
MNDY378,712$320.33$292.97$121.31M$110.95M-8.54%11.81%-1.0 bps1
NCNO2,628,856$34.40$24.48$90.43M$64.35M-28.84%11.69%-3.4 bps1
HLT314,437$269.52$252.49$84.75M$79.39M-6.32%10.29%-0.7 bps1
CSGP909,803$73.56$76.05$66.93M$69.19M+3.39%8.63%+0.3 bps1
IAC1,490,081$47.97$37.89$71.48M$56.46M-21.01%8.52%-1.8 bps1
BRZE1,500,413$41.78$36.38$62.69M$54.59M-12.92%8.32%-1.1 bps1
INTU85,728$583.90$661.31$50.06M$56.69M+13.26%7.14%+0.9 bps1
SE315,538$133.13$164.63$42.01M$51.95M+23.66%4.43%+1.0 bps1
BLND7,079,165$3.89$3.64$27.54M$25.77M-6.43%3.95%-0.3 bps1
Top 5 (by entry value)(5)$502.18M$426.52M-15.07%
Total(11)$822.87M$741.16M-9.93%

2024-11-132025-02-13

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
FOUR1,319,879$101.37$119.39$133.8M$157.58M+17.78%14.77%+2.6 bps1
MNDY350,530$269.16$320.33$94.35M$112.29M+19.01%12.30%+2.3 bps1
SE943,179$104.96$133.13$99M$125.57M+26.84%11.23%+3.0 bps1
PCOR1,438,082$73.42$75.10$105.58M$108M+2.29%11.21%+0.3 bps1
IAC1,579,928$47.01$47.97$74.27M$75.79M+2.04%10.74%+0.2 bps1
NCNO2,653,687$41.49$34.40$110.1M$91.29M-17.09%10.59%-1.8 bps1
CPNG2,963,346$25.90$25.00$76.75M$74.08M-3.47%9.19%-0.3 bps1
HLT289,420$252.65$269.52$73.12M$78M+6.68%8.43%+0.6 bps1
INTU106,952$706.25$583.90$75.53M$62.45M-17.32%8.39%-1.5 bps1
BLND6,629,990$4.36$3.89$28.91M$25.79M-10.78%3.14%-0.3 bps1
Top 5 (by entry value)(5)$542.83M$594.72M+9.56%
Total(10)$871.41M$910.84M+4.52%

2024-08-142024-11-13

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
IAC2,345,335$50.54$47.01$118.53M$110.25M-6.98%15.85%-1.1 bps1
FOUR1,402,433$80.17$101.37$112.43M$142.16M+26.44%14.84%+3.9 bps1
HLT458,421$207.79$252.65$95.26M$115.82M+21.59%14.43%+3.1 bps1
MNDY414,618$259.36$269.16$107.54M$111.6M+3.78%14.40%+0.5 bps1
INTU125,177$636.74$706.25$79.71M$88.41M+10.92%11.87%+1.3 bps1
CPNG3,210,459$22.15$25.90$71.11M$83.15M+16.93%9.70%+1.6 bps1
SE848,797$76.80$104.96$65.19M$89.09M+36.67%8.74%+3.2 bps1
NCNO1,229,338$33.10$41.49$40.69M$51.01M+25.35%5.58%+1.4 bps1
PCOR242,407$55.73$73.42$13.51M$17.8M+31.74%2.32%+0.7 bps1
BLND6,716,144$3.57$4.36$23.98M$29.28M+22.13%2.29%+0.5 bps1
Top 5 (by entry value)(5)$513.46M$568.24M+10.67%
Total(10)$727.94M$838.57M+15.20%

2024-05-142024-08-14

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
IAC3,086,866$57.66$50.54$177.99M$156.01M-12.35%21.15%-2.6 bps1
HLT570,709$205.30$207.79$117.17M$118.59M+1.21%15.63%+0.2 bps1
FOUR1,596,421$65.00$80.17$103.77M$127.99M+23.34%13.55%+3.2 bps1
SE1,890,307$66.26$76.80$125.25M$145.18M+15.91%13.04%+2.1 bps1
MNDY435,896$181.86$259.36$79.27M$113.05M+42.62%12.64%+5.4 bps1
CPNG4,936,033$22.25$22.15$109.83M$109.33M-0.45%11.28%-0.1 bps1
INTU131,169$635.42$636.74$83.35M$83.52M+0.21%10.95%+0.0 bps1
BLND4,230,861$2.93$3.57$12.4M$15.1M+21.84%1.77%+0.4 bps1
Top 5 (by entry value)(5)$634M$657.09M+3.64%
Total(8)$809.02M$868.77M+7.39%

2024-02-132024-05-14

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
IAC3,586,605$51.18$57.66$183.56M$206.8M+12.66%30.84%+3.9 bps1
SE2,705,314$41.99$66.26$113.6M$179.25M+57.80%17.99%+10.4 bps1
HLT588,222$190.11$205.30$111.83M$120.76M+7.99%17.58%+1.4 bps1
CPNG6,311,192$14.61$22.25$92.21M$140.42M+52.29%16.77%+8.8 bps1
INTU147,577$638.29$635.42$94.2M$93.77M-0.45%15.14%-0.1 bps1
BLND4,000,769$2.64$2.93$10.56M$11.72M+10.98%1.67%+0.2 bps1
Top 5 (by entry value)(5)$595.39M$741.02M+24.46%
Total(6)$605.95M$752.74M+24.22%

2023-11-132024-02-13

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
IAC3,678,597$44.83$51.18$164.91M$188.27M+14.16%31.03%+4.4 bps1
CPNG7,267,631$15.31$14.61$111.27M$106.18M-4.57%20.68%-0.9 bps1
SE2,580,582$46.03$41.99$118.78M$108.36M-8.78%18.99%-1.7 bps1
HLT605,066$162.67$190.11$98.43M$115.03M+16.87%15.21%+2.6 bps1
INTU152,003$532.18$638.29$80.89M$97.02M+19.94%13.00%+2.6 bps1
BLND4,721,154$1.19$2.64$5.62M$12.46M+121.85%1.08%+1.3 bps1
Top 5 (by entry value)(5)$574.28M$614.86M+7.07%
Total(6)$579.9M$627.32M+8.18%

2023-08-142023-11-13

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
IAC4,181,399$57.88$44.83$242.02M$187.45M-22.55%35.78%-8.1 bps1
CPNG9,478,703$19.19$15.31$181.9M$145.12M-20.22%22.47%-4.5 bps1
SE1,838,289$56.90$46.03$104.6M$84.62M-19.10%14.54%-2.8 bps1
HLT717,821$155.32$162.67$111.49M$116.77M+4.73%14.23%+0.7 bps1
INTU184,786$505.80$532.18$93.46M$98.34M+5.22%11.53%+0.6 bps1
BLND11,241,342$1.35$1.19$15.18M$13.38M-11.85%1.45%-0.2 bps1
Top 5 (by entry value)(5)$733.47M$632.29M-13.79%
Total(6)$748.65M$645.67M-13.75%

2023-05-122023-08-14

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
IAC4,269,795$57.84$57.88$246.96M$247.14M+0.07%29.03%+0.0 bps1
SE1,843,068$84.77$56.90$156.24M$104.87M-32.88%21.02%-6.9 bps1
CPNG8,990,248$16.05$19.19$144.29M$172.52M+19.56%18.95%+3.7 bps1
HLT663,713$141.58$155.32$93.97M$103.09M+9.70%12.32%+1.2 bps1
INTU208,393$427.62$505.80$89.11M$105.41M+18.28%12.24%+2.2 bps1
SNOW249,626$167.40$152.86$41.79M$38.16M-8.69%5.07%-0.4 bps1
BLND10,386,061$0.96$1.35$10M$14.02M+40.19%1.36%+0.5 bps1
Top 5 (by entry value)(5)$730.58M$733.02M+0.33%
Total(7)$782.37M$785.2M+0.36%