Dennis Hong - ShawSpring Partners Holdings – 2025 Q3
Explore the latest portfolio disclosure for Dennis Hong - ShawSpring Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Dennis Hong - ShawSpring Partners maintains its largest exposure in Technology, which represents approximately 70.94% of the portfolio. This sector forms the core of Dennis Hong - ShawSpring Partners's investment stance during this reporting period.
Additional major allocations include Real Estate (about 25.62%) and Industrials (approximately 3.38%), reflecting how Dennis Hong - ShawSpring Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Dennis Hong - ShawSpring Partners's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| FOUR | 1,251,374 | $77.4 | Increased | 60.70% | 14.39% | $96.86M | 2025 Q3 |
| OKTA | 990,486 | $91.7 | Increased | 3.79% | 13.50% | $90.83M | 2025 Q3 |
| PCOR | 1,077,913 | $72.92 | Reduced | -30.97% | 11.68% | $78.6M | 2025 Q3 |
| INTU | 114,369 | $682.91 | Reduced | -17.62% | 11.61% | $78.1M | 2025 Q3 |
| CSGP | 896,034 | $84.37 | Reduced | -33.92% | 11.23% | $75.6M | 2025 Q3 |
| MNDY | 374,221 | $193.69 | Increased | 33.07% | 10.77% | $72.48M | 2025 Q3 |
| BRZE | 1,848,244 | $28.44 | Reduced | -26.65% | 7.81% | $52.56M | 2025 Q3 |
| NCNO | 1,553,659 | $27.11 | Reduced | -46.20% | 6.26% | $42.12M | 2025 Q3 |
| BLND | 9,840,605 | $3.65 | Increased | 10.43% | 5.34% | $35.92M | 2025 Q3 |
| VERX | 1,081,446 | $24.79 | Increased | 51.79% | 3.98% | $26.81M | 2025 Q3 |
| FWONK | 217,523 | $104.45 | Buy | 100.00% | 3.38% | $22.72M | 2025 Q3 |