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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
-11.63%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$148M
Cap. Flow
-$2.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$116M
2
ANGI icon
Angi Inc
ANGI
+$3.99M
3
SE icon
Sea Limited
SE
+$1.12M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$86.7M
2
XYZ
Block Inc
XYZ
+$36.2M

Sector Composition

Rank Sector Weight
1 Communication Services 65.52%
2 Consumer Discretionary 25.65%
3 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.86B
$490M 60.41%
4,568,537
+1,025,060
+29% +$116M
SE icon
2
Sea Limited
SE
$72B
$208M 25.65%
929,663
+3,750
+0.4% +$1.12M
XYZ
3
Block Inc
XYZ
$49.4B
$71.6M 8.83%
443,240
-167,100
-27% -$36.2M
ANGI icon
4
Angi Inc
ANGI
$200M
$41.5M 5.11%
450,182
+36,870
+9% +$3.99M
VMEO
5
DELISTED
Vimeo
VMEO
– –
-2,952,085
Closed -$86.7M

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Dennis Hong's Q4 2021 Portfolio in Review

As of Q4 2021, Dennis Hong held 5 positions worth $811M, down 15% from $959M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong's Q4 2021 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Vimeo, an estimated $86.7M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dennis Hong added most to People Inc in Q4 2021, an estimated $116M increase.
  • Dennis Hong's biggest Q4 2021 reduction was Block Inc, cutting an estimated $36.2M.
  • Dennis Hong fully exited Vimeo in Q4 2021, selling an estimated $86.7M.
  • Dennis Hong's ten largest holdings make up 100% of its $811M portfolio in Q4 2021.
  • Dennis Hong opened 0 new positions and closed 1 in Q4 2021.
  • Dennis Hong's portfolio value fell 15% quarter-over-quarter to $811M.

Based on ShawSpring Partners's 13F filing for Q4 2021, filed 31 Jan 2022.