Dennis Hong Portfolio Holdings

Shaw Spring Partners LLC

  • $755 Million
  • Q4 2024

Shaw Spring Partners LLC, under direction of Dennis Hong has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $755 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shift4 Payments, Inc. with a value of $101M, Procore Technologies, Inc. with a value of $89.7M, Monday.Com Ltd. with a value of $89.2M, N Cino, Inc. with a value of $88.3M, and Hilton Worldwide Holdings Inc. with a value of $77.7M.

Examining the 13F form we can see an decrease of $36.8M in the current position value, from $792M to 755M.

Shaw Spring Partners LLC is based out at Boston, MA

Below you can find more details about Dennis Hong portfolio as well as his latest detailed transactions.

Portfolio value $755 Million
Technology: $514 Million
Consumer Cyclical: $111 Million
Real Estate: $65.1 Million
Communication Services: $64.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.42B
$101 Million 13.33% of portfolio
969,748
Q4 2024 Reduced 26.53%
$12.1B
$89.7 Million 11.88% of portfolio
1,197,199
Q4 2024 Reduced 16.75%
$14.1B
$89.2 Million 11.81% of portfolio
378,712
Q4 2024 Added 8.04%
$3.7B
$88.3 Million 11.69% of portfolio
2,628,856
Q4 2024 Reduced 0.94%
$72.7B
$77.7 Million 10.29% of portfolio
314,437
Q4 2024 Added 8.64%
$30.7B
$65.1 Million 8.63% of portfolio
909,803
Q4 2024 New
$3.92B
$64.3 Million 8.52% of portfolio
1,490,081
Q4 2024 Reduced 5.69%
$2.19B
$62.8 Million 8.32% of portfolio
1,500,413
Q4 2024 New
$163B
$53.9 Million 7.14% of portfolio
85,728
Q4 2024 Reduced 19.84%
$77.9B
$33.5 Million 4.43% of portfolio
315,538
Q4 2024 Reduced 66.55%
$887M
$29.8 Million 3.95% of portfolio
7,079,165
Q4 2024 Added 6.77%
Dennis Hong

Dennis Hong

Dennis Hong is the founder and chief investment officer of ShawSpring Partners, a successful investment firm that focuses on value investing. Hong is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $755 Million
  • Prior Value $792 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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