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ShawSpring Partners, LLC Dennis Hong

Boston, MA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $232M
  • 11 holdings
  • 2026 Q2
  • −13.4% QoQ
  • Top 5 64.8%

Dennis Hong's biggest moves in 2026 Q2 were opening Crane and Microsoft, adding to Alibaba and GDS Holdings, trimming Braze and OKTA Inc, and selling out of Intuit and CoStar Group.

Portfolio

2026 Q2, filed 8/14/2026, 11 holdings

Top 5 64.8%, top 10 96.9%

  1. BABA, Alibaba 16.9%
  2. AMZN, Amazon 16.1%
  3. OKTA, OKTA Inc 13.8%
  4. ZS, Zscaler 10.2%
  5. CR, Crane 7.8%
  6. MSFT, Microsoft 7.3%
  7. FWONK, Liberty Media 7.0%
  8. CPNG, Coupang 6.9%
  9. BRZE, Braze 6.0%
  10. GDS, GDS Holdings 4.9%
  11. CEG, Constellation Energy 3.1%

AUM over time

2026 Q2 $232M −13.4% QoQ
2021 Q3: $959M 2021 Q3: $959M
Q3 2021
2021 Q4: $811M, −15.4% QoQ 2021 Q4: $811M, −15.4% QoQ
Q4
2022 Q1: $727M, −10.4% QoQ 2022 Q1: $727M, −10.4% QoQ
Q1 2022
2022 Q2: $565M, −22.3% QoQ 2022 Q2: $565M, −22.3% QoQ
Q2
2022 Q3: $720M, +27.4% QoQ 2022 Q3: $720M, +27.4% QoQ
Q3
2022 Q4: $630M, −12.5% QoQ 2022 Q4: $630M, −12.5% QoQ
Q4
2023 Q1: $759M, +20.5% QoQ 2023 Q1: $759M, +20.5% QoQ
Q1 2023
2023 Q2: $734M, −3.3% QoQ 2023 Q2: $734M, −3.3% QoQ
Q2
2023 Q3: $597M, −18.7% QoQ 2023 Q3: $597M, −18.7% QoQ
Q3
2023 Q4: $609M, +2.0% QoQ 2023 Q4: $609M, +2.0% QoQ
Q4
2024 Q1: $779M, +27.9% QoQ 2024 Q1: $779M, +27.9% QoQ
Q1 2024
2024 Q2: $693M, −11.0% QoQ 2024 Q2: $693M, −11.0% QoQ
Q2
2024 Q3: $792M, +14.3% QoQ 2024 Q3: $792M, +14.3% QoQ
Q3
2024 Q4: $755M, −4.7% QoQ 2024 Q4: $755M, −4.7% QoQ
Q4
2025 Q1: $728M, −3.6% QoQ 2025 Q1: $728M, −3.6% QoQ
Q1 2025
2025 Q2: $792M, +8.8% QoQ 2025 Q2: $792M, +8.8% QoQ
Q2
2025 Q3: $673M, −15.0% QoQ 2025 Q3: $673M, −15.0% QoQ
Q3
2025 Q4: $531M, −21.1% QoQ 2025 Q4: $531M, −21.1% QoQ
Q4
2026 Q1: $268M, −49.5% QoQ 2026 Q1: $268M, −49.5% QoQ
Q1 2026
2026 Q2: $232M, −13.4% QoQ 2026 Q2: $232M, −13.4% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
BABA, Alibaba 16.92%, was 13.61% Add +41.0% 409,153 $95.98 $39M +118,892 +$2.9M
AMZN, Amazon 16.13% Reduce −15.8% 157,020 $238.34 $37M −29,479 −$1.4M
OKTA, OKTA Inc 13.80%, was 16.62% Reduce −58.5% 234,744 $136.45 $32M −330,292 −$12M
ZS, Zscaler 10.18%, was 10.51% Reduce −16.5% 167,305 $141.15 $24M −33,111 −$4.5M
CR, Crane 7.82% New 81,370 $223.07 $18M +81,370 +$18M
MSFT, Microsoft 7.31% New 45,495 $373.02 $17M +45,495 +$17M
FWONK, Liberty Media 7.00% Reduce −15.8% 170,806 $95.14 $16M −32,122 −$1M
CPNG, Coupang 6.89%, was 6.39% Add +1.5% 920,068 $17.37 $16M +13,777 −$1.1M
BRZE, Braze 5.99%, was 9.81% Reduce −42.3% 641,194 $21.69 $14M −470,905 −$12M
GDS, GDS Holdings 4.92%, was 3.34% Add +71.4% 380,078 $30.03 $11M +158,296 +$2.5M
CEG, Constellation Energy 3.04%, was 2.42% Add +22.8% 28,451 $248.37 $7.1M +5,284 +$597K

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
INTU, Intuit 6.61% Exit 0 $432.37 $18M −40,939 −$18M
CSGP, CoStar Group 5.11% Exit 0 $40.34 $14M −339,081 −$14M
PCOR, Procore Technologies 4.62% Exit 0 $57.00 $12M −216,756 −$12M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 11 $232M −13.4% 13F-HR 8/14/2026 000117266126003620
2026 Q1 12 $268M −49.5% 13F-HR 5/14/2026 000117266126001956
2025 Q4 11 $531M −21.1% 13F-HR 2/13/2026 000117266126000731
2025 Q3 11 $673M −15.0% 13F-HR 11/13/2025 000117266125004775
2025 Q2 10 $792M +8.8% 13F-HR 8/14/2025 000117266125003412
2025 Q1 10 $728M −3.6% 13F-HR 5/15/2025 000117266125002068
2024 Q4 11 $755M −4.7% 13F-HR 2/13/2025 000117266125000839
2024 Q3 10 $792M +14.3% 13F-HR 11/13/2024 000117266124004670
2024 Q2 10 $693M −11.0% 13F-HR 8/14/2024 000117266124003348
2024 Q1 8 $779M +27.9% 13F-HR 5/14/2024 000117266124002282
2023 Q4 6 $609M +2.0% 13F-HR 2/13/2024 000117266124000844
2023 Q3 6 $597M −18.7% 13F-HR 11/13/2023 000117266123003776
2023 Q2 6 $734M −3.3% 13F-HR 8/14/2023 000117266123003069
2023 Q1 7 $759M +20.5% 13F-HR 5/12/2023 000117266123002059
2022 Q4 7 $630M −12.5% 13F-HR 2/13/2023 000117266123000762
2022 Q3 7 $720M +27.4% 13F-HR 11/10/2022 000160658722002246
2022 Q2 6 $565M −22.3% 13F-HR 8/12/2022 000160658722001757
2022 Q1 4 $727M −10.4% 13F-HR 5/16/2022 000160658722001169
2021 Q4 4 $811M −15.4% 13F-HR 1/31/2022 000160658722000190
2021 Q3 5 $959M — 13F-HR 11/12/2021 000108514621003217

About

ShawSpring Partners, LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
ShawSpring Partners, LLC
Notable person
Dennis Hong
SEC filing name
ShawSpring Partners LLC
Location
Boston, MA
All SEC filings
View on sec.gov