Dennis Hong
Shawspring Partners LLC | CIK: 0001766908
Filing Date
Aug 14, 2026
Market Value
$265.21M
Holdings
11
Turnover
23.14%
Avg. Hold (Top 20)
2.91 Qtrs
Buys
2
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BABA Alibaba | Stock | 17.47% | Added 40.96% | 409.15K | $46.34M | $153.01 | $113.26 | -25.98% | |
| AMZN Amazon.com | Stock | 15.02% | Reduced 15.81% | 157.02K | $39.84M | $225.07 | $253.71 | +12.73% | |
| OKTA Okta | Stock | 16.14% | Reduced 58.46% | 234.74K | $42.81M | $106.31 | $182.37 | +71.54% | |
| ZS Zscaler | Stock | 12.45% | Reduced 16.52% | 167.31K | $33.01M | $170.12 | $197.31 | +15.98% | |
| MSFT Microsoft | Stock | 8.47% | Bought | 45.5K | $22.46M | $401.43 | $493.78 | +23.00% | |
| BRZE Braze | Stock | 5.91% | Reduced 42.34% | 641.19K | $15.66M | $37.48 | $24.43 | -34.82% | |
| CR Crane Company | Stock | 6.06% | Bought | 81.37K | $16.08M | $187.05 | $197.62 | +5.65% | |
| FWONK Liberty Media | Stock | 6.09% | Reduced 15.83% | 170.81K | $16.15M | $99.99 | $94.54 | -5.45% | |
| CPNG Coupang | Stock | 4.96% | Added 1.52% | 920.07K | $13.15M | $19.39 | $14.29 | -26.31% | |
| GDS GDS | Stock | 4.70% | Added 71.37% | 380.08K | $12.46M | $40.65 | $32.79 | -19.33% | |
| CEG Constellation Energy | Stock | 2.73% | Added 22.81% | 28.45K | $7.25M | $296.49 | $254.71 | -14.09% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| INTU Intuit | Stock | -40.94K | 100% Sold |
| CSGP Costar Inc | Stock | -339.08K | 100% Sold |
| PCOR Procore Inc | Stock | -216.76K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 47.66% |
Consumer Cyclical | 37.45% |
Communication Services | 6.09% |
Industrials | 6.06% |
Utilities | 2.73% |
Industry Breakdown
| Industry | Weight |
|---|---|
Specialty Retail | 37.45% |
Software - Infrastructure | 37.06% |
Entertainment | 6.09% |
Industrial - Machinery | 6.06% |
Software - Application | 5.91% |
Information Technology Services | 4.70% |
Independent Power Producers | 2.73% |