Dennis Hong - ShawSpring Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for Dennis Hong - ShawSpring Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Dennis Hong - ShawSpring Partners maintains its largest exposure in Unclassified Sector, which represents approximately 58.92% of the portfolio. This sector forms the core of Dennis Hong - ShawSpring Partners's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 15.59%) and Real Estate (approximately 12.13%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| OKTA | 883,441 | $86.47 | Reduced | -10.81% | 14.39% | $76.39M | 2025 Q4 |
| FOUR | 1,148,861 | $62.97 | Reduced | -8.19% | 13.62% | $72.34M | 2025 Q4 |
| CSGP | 957,557 | $67.24 | Increased | 6.87% | 12.13% | $64.39M | 2025 Q4 |
| BABA | 378,155 | $146.58 | Buy | 100.00% | 10.44% | $55.43M | 2025 Q4 |
| BRZE | 1,473,005 | $34.29 | Reduced | -20.30% | 9.51% | $50.51M | 2025 Q4 |
| PCOR | 681,536 | $72.74 | Reduced | -36.77% | 9.34% | $49.57M | 2025 Q4 |
| MNDY | 253,959 | $147.56 | Reduced | -32.14% | 7.06% | $37.47M | 2025 Q4 |
| FWONK | 371,829 | $98.51 | Increased | 70.94% | 6.90% | $36.63M | 2025 Q4 |
| INTU | 50,721 | $662.43 | Reduced | -55.65% | 6.33% | $33.6M | 2025 Q4 |
| BLND | 9,024,099 | $3.04 | Reduced | -8.30% | 5.17% | $27.43M | 2025 Q4 |
| AMZN | 118,438 | $230.82 | Buy | 100.00% | 5.15% | $27.34M | 2025 Q4 |