We are live on ! Find out more
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
-3.01%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$156M
Cap. Flow
+$227M
Cap. Flow %
31.51%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$89.6M
2
HLT icon
Hilton Worldwide
HLT
+$78.6M
3
SE icon
Sea Limited
SE
+$32.3M
4
PPLI
People Inc
PPLI
+$29.7M
5
SNOW icon
Snowflake
SNOW
+$4.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.59%
2 Communication Services 26.91%
3 Technology 20.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.86B
$194M 26.91%
4,267,808
+527,149
+14% +$29.7M
HLT icon
2
Hilton Worldwide
HLT
$73.5B
$141M 19.51%
1,165,622
+621,797
+114% +$78.6M
SE icon
3
Sea Limited
SE
$72B
$135M 18.76%
2,411,798
+464,186
+24% +$32.3M
CPNG icon
4
Coupang
CPNG
$29.6B
$103M 14.31%
6,185,472
-555,592
-8% -$9.6M
INTU icon
5
Intuit
INTU
$100B
$80.3M 11.15%
+207,319
New +$89.6M
SNOW icon
6
Snowflake
SNOW
$115B
$46.7M 6.48%
274,759
+24,759
+10% +$4.1M
BLND icon
7
Blend Labs
BLND
$360M
$20.7M 2.87%
9,366,675
+832,642
+10% +$2.36M

Similar funds

LC
Lavelle Capital San Francisco, California $232M AUM
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $232M AUM 4.22% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Dennis Hong's Q3 2022 Portfolio in Review

As of Q3 2022, Dennis Hong held 7 positions worth $720M, up 28% from $565M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong deployed $227M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Intuit: 207,319 shares worth $80.3M.

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

On the sell side, the largest reduction was Coupang, an estimated $9.6M trimmed.

  • Dennis Hong's largest Q3 2022 buy was Intuit: 207,319 shares worth $80.3M.
  • Dennis Hong added most to Hilton Worldwide in Q3 2022, an estimated $78.6M increase.
  • Dennis Hong's biggest Q3 2022 reduction was Coupang, cutting an estimated $9.6M.
  • Dennis Hong's ten largest holdings make up 100% of its $720M portfolio in Q3 2022.
  • Dennis Hong opened 1 new position and closed 0 in Q3 2022.
  • Dennis Hong's portfolio value rose 28% quarter-over-quarter to $720M.

Based on ShawSpring Partners's 13F filing for Q3 2022, filed 10 Nov 2022.