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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
+10.58%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$250M
Cap. Flow
+$138M
Cap. Flow %
13.07%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$125M
2
SE icon
Sea Limited
SE
+$44.7M
3
XYZ
Block Inc
XYZ
+$21.7M
4
ANGI icon
Angi Inc
ANGI
+$8.51M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$39.6M
2
PPLI
People Inc
PPLI
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 38.84%
2 Consumer Discretionary 33.07%
3 Technology 28.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$348M 33.07%
1,267,927
+176,000
+16% +$44.7M
PPLI
2
People Inc
PPLI
$2.86B
$292M 27.78%
2,312,096
-176,483
-7% -$22.9M
XYZ
3
Block Inc
XYZ
$49.4B
$162M 15.41%
665,840
+93,500
+16% +$21.7M
VMEO
4
DELISTED
Vimeo
VMEO
$133M 12.67%
+2,721,086
New +$125M
MTCH icon
5
Match Group
MTCH
$9.38B
$62.1M 5.9%
384,962
-270,148
-41% -$39.6M
ANGI icon
6
Angi Inc
ANGI
$200M
$54.3M 5.16%
401,912
+58,600
+17% +$8.51M

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Dennis Hong's Q2 2021 Portfolio in Review

As of Q2 2021, Dennis Hong held 6 positions worth $1.05B, up 31% from $802M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong deployed $138M of net new capital in Q2 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vimeo: 2,721,086 shares worth $133M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Match Group, an estimated $39.6M trimmed.

  • Dennis Hong's largest Q2 2021 buy was Vimeo: 2,721,086 shares worth $133M.
  • Dennis Hong added most to Sea Limited in Q2 2021, an estimated $44.7M increase.
  • Dennis Hong's biggest Q2 2021 reduction was Match Group, cutting an estimated $39.6M.
  • Dennis Hong's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2021.
  • Dennis Hong opened 1 new position and closed 0 in Q2 2021.
  • Dennis Hong's portfolio value rose 31% quarter-over-quarter to $1.05B.

Based on ShawSpring Partners's 13F filing for Q2 2021, filed 13 Aug 2021.