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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
+8.5%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$93.7M
Cap. Flow
+$44.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$75.9M
2
XYZ
Block Inc
XYZ
+$17.5M
3
ANGI icon
Angi Inc
ANGI
+$7.25M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$38.5M
2
MTCH icon
Match Group
MTCH
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 53.41%
2 Consumer Discretionary 30.39%
3 Technology 16.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.86B
$294M 36.63%
2,488,579
+611,367
+33% +$75.9M
SE icon
2
Sea Limited
SE
$72B
$244M 30.39%
1,091,927
-165,629
-13% -$38.5M
XYZ
3
Block Inc
XYZ
$49.4B
$130M 16.2%
572,340
+74,600
+15% +$17.5M
MTCH icon
4
Match Group
MTCH
$9.38B
$90M 11.22%
655,110
-119,446
-15% -$18M
ANGI icon
5
Angi Inc
ANGI
$200M
$44.6M 5.56%
343,312
+49,985
+17% +$7.25M

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Dennis Hong's Q1 2021 Portfolio in Review

As of Q1 2021, Dennis Hong held 5 positions worth $802M, up 13% from $708M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong deployed $44.2M of net new capital in Q1 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $38.5M trimmed.

  • Dennis Hong added most to People Inc in Q1 2021, an estimated $75.9M increase.
  • Dennis Hong's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $38.5M.
  • Dennis Hong's ten largest holdings make up 100% of its $802M portfolio in Q1 2021.
  • Dennis Hong opened 0 new positions and closed 0 in Q1 2021.
  • Dennis Hong's portfolio value rose 13% quarter-over-quarter to $802M.

Based on ShawSpring Partners's 13F filing for Q1 2021, filed 14 May 2021.