Dennis Hong Portfolio Holdings

Shaw Spring Partners LLC

  • $779 Million
  • Q1 2024

Shaw Spring Partners LLC, under direction of Dennis Hong has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $779 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $165M, Hilton Worldwide Holdings Inc. with a value of $122M, Shift4 Payments, Inc. with a value of $105M, Sea LTD with a value of $102M, and Monday.Com Ltd. with a value of $98.5M.

Examining the 13F form we can see an increase of $170M in the current position value, from $609M to 779M.

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 $779 Million
Consumer Cyclical: $311 Million
Technology: $303 Million
Communication Services: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.6B
$165 Million 21.15% of portfolio
3,086,866
Q1 2024 Reduced 13.93%
$55.2B
$122 Million 15.63% of portfolio
570,709
Q1 2024 Reduced 2.98%
$3.45B
$105 Million 13.55% of portfolio
1,596,421
Q1 2024 New
$41.4B
$102 Million 13.04% of portfolio
1,890,307
Q1 2024 Reduced 30.13%
$10B
$98.5 Million 12.64% of portfolio
435,896
Q1 2024 New
$36.6B
$87.8 Million 11.28% of portfolio
4,936,033
Q1 2024 Reduced 21.79%
$186B
$85.3 Million 10.95% of portfolio
131,169
Q1 2024 Reduced 11.12%
$702M
$13.8 Million 1.77% of portfolio
4,230,861
Q1 2024 Added 5.75%
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 8
  • Current Value $779 Million
  • Prior Value $609 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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