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Dennis Hong

ShawSpring Partners

Value-oriented investor

$267.6M

Portfolio Value

12

Holdings

Q1 '26

Period

2026-05-14

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+0.32%

Q1 '25 → Q4 '25

Annualized

+0.43%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-18.86%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

OKTAREDUCED
16.6% of portfolio
-36% shares+2.2pp
AMZNINCREASED
14.5% of portfolio
+57% shares+9.4pp
BABAREDUCED
13.6% of portfolio
-23% shares+3.2pp
ZSNEW
10.5% of portfolio
New position
BRZEREDUCED
9.8% of portfolio
-25% shares+0.3pp
INTUREDUCED
6.6% of portfolio
-19% shares+0.3pp
FWONBREDUCED
6.4% of portfolio
-45% shares-0.4pp
CPNGNEW
6.4% of portfolio
New position
CSGPREDUCED
5.1% of portfolio
-65% shares-7.0pp
PCORREDUCED
4.6% of portfolio
-68% shares-4.7pp
GDHLFNEW
3.3% of portfolio
New position
CEGNEW
2.4% of portfolio
New position
FOURSOLD
was 13.6%
Sold out position
Filing price: $62.97
MNDYSOLD
was 7.1%
Sold out position
Filing price: $147.56
BLNDSOLD
was 5.2%
Sold out position
Filing price: $3.04

Sold Out (3)

SOLDBLNDBLEND LABS INCwas 5.17%@$3.04
SOLDMNDYMONDAY COM LTDwas 7.06%@$147.56
SOLDFOURSHIFT4 PMTS INCwas 13.62%@$62.97

📊 Sector Breakdown

Portfolio allocation by sector

Technology 61.9%Unknown 38.1%

💼 Holdings

🔍

12 of 12 positions · $267.6M

This quarter: 4 new positions, increased 1, reduced 7, sold 3. Net seller.

OKTAREDUCED
16.6%
16.6% of portfolio (was 14.4%, trimmed)
Filed ~$79
—📄
AMZNINCREASED
14.5%
14.5% of portfolio (was 5.1%, added)
Filed ~$208
—📄
BABAREDUCED
13.6%
13.6% of portfolio (was 10.4%, trimmed)
Filed ~$125
—📄
ZSNEW
10.5%
10.5% of portfolio (new position)
Filed ~$140
—📄
BRZEREDUCED
9.8%
9.8% of portfolio (was 9.5%, trimmed)
Filed ~$24
—📄
INTUREDUCED
6.6%
6.6% of portfolio (was 6.3%, trimmed)
Filed ~$432
—📄
FWONBREDUCED
6.4%
6.4% of portfolio (was 6.9%, trimmed)
Filed ~$85
—📄
CPNGNEW
6.4%
6.4% of portfolio (new position)
Filed ~$19
—📄
CSGPREDUCED
5.1%
5.1% of portfolio (was 12.1%, trimmed)
Filed ~$40
—📄
PCORREDUCED
4.6%
4.6% of portfolio (was 9.3%, trimmed)
Filed ~$57
—📄
GDHLFNEW
3.3%
3.3% of portfolio (new position)
Filed ~$40
—📄
CEGNEW
2.4%
2.4% of portfolio (new position)
Filed ~$279
—📄

🚫 Sold Out (3 positions)

SOLDBLNDBLEND LABS INCwas 5.17%@$3.049024099 shares · $27.4M
SOLDMNDYMONDAY COM LTDwas 7.06%@$147.56253959 shares · $37.5M
SOLDFOURSHIFT4 PMTS INCwas 13.62%@$62.971148861 shares · $72.3M