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DH

Dennis Hong ShawSpring Partners

AUM $232M
1-Year Est. Return 27.09%
 

Dennis Hong is the founder of ShawSpring Partners, a concentrated investment firm focused on high-quality growth businesses, often in technology-enabled industries. The portfolio typically features a limited number of positions held with a multi-year horizon. Hong’s firm is followed by investors who track small, research-intensive growth managers.

This Fund
S&P 500
This Quarter Est. Return
+38.5%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$216M
Cap. Flow
+$26.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.9M
2
SE icon
Sea Limited
SE
+$9.64M
3
ANGI icon
Angi Inc
ANGI
+$2.55M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$12.7M
2
MTCH icon
Match Group
MTCH
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 49.38%
2 Consumer Discretionary 35.33%
3 Technology 15.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$250M 35.33%
1,257,556
+54,154
+5% +$9.64M
PPLI
2
People Inc
PPLI
$2.86B
$194M 27.38%
1,877,212
+364,285
+24% +$27.9M
MTCH icon
3
Match Group
MTCH
$9.38B
$117M 16.53%
774,556
-4,554
-0.6% -$602K
XYZ
4
Block Inc
XYZ
$49.4B
$108M 15.29%
497,740
-65,359
-12% -$12.7M
ANGI icon
5
Angi Inc
ANGI
$200M
$38.7M 5.47%
293,327
+22,019
+8% +$2.55M

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Dennis Hong's Q4 2020 Portfolio in Review

As of Q4 2020, Dennis Hong held 5 positions worth $708M, up 44% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong deployed $26.8M of net new capital in Q4 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Block Inc, an estimated $12.7M trimmed.

  • Dennis Hong added most to People Inc in Q4 2020, an estimated $27.9M increase.
  • Dennis Hong's biggest Q4 2020 reduction was Block Inc, cutting an estimated $12.7M.
  • Dennis Hong's ten largest holdings make up 100% of its $708M portfolio in Q4 2020.
  • Dennis Hong opened 0 new positions and closed 0 in Q4 2020.
  • Dennis Hong's portfolio value rose 44% quarter-over-quarter to $708M.

Based on ShawSpring Partners's 13F filing for Q4 2020, filed 12 Feb 2021.