Dennis Hong - ShawSpring Partners Holdings – 2026 Q1
Explore the latest portfolio disclosure for Dennis Hong - ShawSpring Partners, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Dennis Hong - ShawSpring Partners maintains its largest exposure in Unclassified Sector, which represents approximately 40.77% 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 34.47%) and Technology (approximately 17.10%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| OKTA | 565,036 | $78.71 | Reduced | -36.04% | 16.59% | $44.47M | 2026 Q1 |
| AMZN | 186,499 | $208.27 | Increased | 57.47% | 14.49% | $38.84M | 2026 Q1 |
| BABA | 290,261 | $125.46 | Reduced | -23.24% | 13.59% | $36.42M | 2026 Q1 |
| ZS | 200,416 | $140.29 | Buy | 100.00% | 10.49% | $28.12M | 2026 Q1 |
| BRZE | 1,112,099 | $23.61 | Reduced | -24.50% | 9.80% | $26.26M | 2026 Q1 |
| INTU | 40,939 | $432.37 | Reduced | -19.29% | 6.60% | $17.7M | 2026 Q1 |
| FWONK | 202,928 | $85.02 | Reduced | -45.42% | 6.44% | $17.25M | 2026 Q1 |
| CPNG | 906,291 | $18.88 | Buy | 100.00% | 6.38% | $17.11M | 2026 Q1 |
| CSGP | 339,081 | $40.34 | Reduced | -64.59% | 5.10% | $13.68M | 2026 Q1 |
| PCOR | 216,756 | $57 | Reduced | -68.20% | 4.61% | $12.36M | 2026 Q1 |
| GDS | 221,782 | $40.29 | Buy | 100.00% | 3.33% | $8.94M | 2026 Q1 |
| CEG | 23,167 | $279.23 | Buy | 100.00% | 2.41% | $6.47M | 2026 Q1 |