Dennis Hong Portfolio Holdings

Shaw Spring Partners LLC

  • $693 Million
  • Q2 2024

Shaw Spring Partners LLC, under direction of Dennis Hong has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $693 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $110M, Shift4 Payments, Inc. with a value of $103M, Hilton Worldwide Holdings Inc. with a value of $100M, Monday.Com Ltd. with a value of $99.8M, and Intuit Inc with a value of $82.3M.

Examining the 13F form we can see an decrease of $85.3M in the current position value, from $779M to 693M.

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 $693 Million
Technology: $356 Million
Consumer Cyclical: $228 Million
Communication Services: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$110 Million 15.85% of portfolio
2,345,335
Q2 2024 Reduced 24.02%
$3.87B
$103 Million 14.84% of portfolio
1,402,433
Q2 2024 Reduced 12.15%
$57.7B
$100 Million 14.43% of portfolio
458,421
Q2 2024 Reduced 19.68%
$10.5B
$99.8 Million 14.4% of portfolio
414,618
Q2 2024 Reduced 4.88%
$173B
$82.3 Million 11.87% of portfolio
125,177
Q2 2024 Reduced 4.57%
$35B
$67.3 Million 9.7% of portfolio
3,210,459
Q2 2024 Reduced 34.96%
$43.4B
$60.6 Million 8.74% of portfolio
848,797
Q2 2024 Reduced 55.1%
$3.33B
$38.7 Million 5.58% of portfolio
1,229,338
Q2 2024 New
$7.42B
$16.1 Million 2.32% of portfolio
242,407
Q2 2024 New
$747M
$15.9 Million 2.29% of portfolio
6,716,144
Q2 2024 Added 58.74%
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 10
  • Current Value $693 Million
  • Prior Value $779 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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