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Dennis Hong
ShawSpring Partners
Value-oriented investor
$531.1M
Portfolio Value
11
Holdings
Q4 '25
Period
2026-02-13
Filed
📉
⚠️ ApproximationSimulated 13F Return
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
14.4% of portfolio
-11% shares+0.9pp
FOURREDUCED
13.6% of portfolio
-8% shares-0.8pp
CSGPINCREASED
12.1% of portfolio
+7% shares+0.9pp
BABANEW
10.4% of portfolio
New position
BRZEREDUCED
9.5% of portfolio
-20% shares+1.7pp
PCORINCREASED
9.3% of portfolio
-37% shares-2.4pp
MNDYREDUCED
7.1% of portfolio
-32% shares-3.7pp
FWONBINCREASED
6.9% of portfolio
+71% shares+3.5pp
INTUINCREASED
6.3% of portfolio
-56% shares-5.3pp
BLNDREDUCED
5.2% of portfolio
-8% shares-0.2pp
AMZNNEW
5.1% of portfolio
New position
NCNOSOLD
was 6.3%
Sold out position
Filing price: $27.11
VERXSOLD
was 4.0%
Sold out position
Filing price: $24.79
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 63.7%Technology 36.3%
💼 Holdings
🔍
11 of 11 positions · $531.1M
This quarter: 2 new positions, increased 4, reduced 5, sold 2. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OKTAOKTA INC | 14.4% | Reduce 10.81% | 883441 | $86.47 | $76.4M | — | — | — | — | 📄 | |
| 2 | FOURSHIFT4 PMTS INC | 13.6% | Reduce 8.19% | 1148861 | $62.97 | $72.3M | — | — | — | — | 📄 | |
| 3 | CSGPCOSTAR GROUP INC | 12.1% | Add 6.87% | 957557 | $67.24 | $64.4M | — | — | — | — | 📄 | |
| 4 | BABAALIBABA GROUP HLDG LTD | 10.4% | Buy | 378155 | $146.58 | $55.4M | — | — | — | — | 📄 | |
| 5 | BRZEBRAZE INC | 9.5% | Reduce 20.30% | 1473005 | $34.29 | $50.5M | — | — | — | — | 📄 | |
| 6 | PCORPROCORE TECHNOLOGIES INC | 9.3% | Add 36.77% | 681536 | $72.74 | $49.6M | — | — | — | — | 📄 | |
| 7 | MNDYMONDAY COM LTD | 7.1% | Reduce 32.14% | 253959 | $147.56 | $37.5M | — | — | — | — | 📄 | |
| 8 | FWONBLIBERTY MEDIA CORP DEL | 6.9% | Add 70.94% | 371829 | $98.51 | $36.6M | — | — | — | — | 📄 | |
| 9 | INTUINTUIT | 6.3% | Add 55.65% | 50721 | $662.43 | $33.6M | — | — | — | — | 📄 | |
| 10 | BLNDBLEND LABS INC | 5.2% | Reduce 8.30% | 9024099 | $3.04 | $27.4M | — | — | — | — | 📄 | |
| 11 | AMZNAMAZON COM INC | 5.1% | Buy | 118438 | $230.82 | $27.3M | — | — | — | — | 📄 |