ShawSpring Partners
13F Holdings and Portfolio Analysis
Dennis Hong 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ShawSpring Partners Overview
ShawSpring Partners held 10 stocks in 2024 Q2, with total market value around $0.69B.
ShawSpring Partners's top five holdings in 2024 Q2: PEOPLE INC(PPLI) 15.85%, SHIFT4 PMTS INC CL A(FOUR) 14.84%, HILTON WORLDWIDE HLDGS INC COM(HLT) 14.43%, MONDAY COM LTD SHS(MNDY) 14.40%, INTUIT COM(INTU) 11.87%.
- Portfolio Value
- $0.69B
- Current Holdings
- 10 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | PEOPLE INCPPLI | 0.11 | 15.85% | 2.35 -24.02% | $46.85 | - | $116.39 | -0.74 | 3.25 | -$0.16B-59.75% | Reduced |
| 2 | SHIFT4 PMTS INC CL AFOUR | 0.10 | 14.84% | 1.40 -12.15% | $73.35 | $44.56 -39.25% | $66.07 | -0.19 | 0.50 | -$0.03B-32.56% | Reduced |
| 3 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.10 | 14.43% | 0.46 -19.68% | $218.20 | - | $119.94 | -0.11 | 2.25 | +$0.05B+81.92% | Reduced |
| 4 | MONDAY COM LTD SHSMNDY | 0.10 | 14.40% | 0.41 -4.88% | $240.76 | $83.62 -65.27% | $225.87 | -0.02 | 0.50 | -$0.06B-62.98% | Reduced |
| 5 | INTUIT COMINTU | 0.08 | 11.87% | 0.13 -4.57% | $657.21 | $361.49 -45.00% | $390.97 | -0.01 | 2.00 | -$0.00B-7.54% | Reduced |
| 6 | Coupang, Inc.CPNG | 0.07 | 9.70% | 3.21 -34.96% | $20.95 | $16.68 -20.38% | $17.15 | -1.73 | 2.50 | -$0.00B-2.73% | Reduced |
| 7 | Sea LimitedSE | 0.06 | 8.74% | 0.85 -55.10% | $71.42 | $90.53 +26.76% | $70.43 | -1.04 | 5.50 | +$0.02B+28.53% | Reduced |
| 8 | NCINO INCNCNO | 0.04 | 5.58% | 1.23 | $31.45 | - | $31.45 | +1.23 | 0.25 | $0.00B0.00% | New |
| 9 | PROCORE TECHNOLOGIES INC COMPCOR | 0.02 | 2.32% | 0.24 | $66.31 | - | $66.31 | +0.24 | 0.25 | $0.00B0.00% | New |
| 10 | BLEND LABS INC CL ABLND | 0.02 | 2.29% | 6.72 +58.74% | $2.36 | - | $2.85 | +2.49 | 2.50 | -$0.00B-17.11% | Increased |
Showing 1-10 of 10
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.