Historical Stock Holdings
Dennis Hong - ShawSpring Partners
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $609 M |
IAC
IAC Inc.
30.84% of portfolio |
SE
Sea Ltd
17.99% of portfolio |
HLT
Hilton Worldwide Holdings
17.58% of portfolio |
CPNG
Coupang Inc.
16.77% of portfolio |
INTU
Intuit Inc.
15.14% of portfolio |
BLND
Blend Labs Inc.
1.67% of portfolio | ||||||||||||||
| 2023 Q3 | $597 M |
IAC
IAC Inc.
31.03% of portfolio |
CPNG
Coupang Inc.
20.68% of portfolio |
SE
Sea Ltd
18.99% of portfolio |
HLT
Hilton Worldwide Holdings
15.21% of portfolio |
INTU
Intuit Inc.
13.00% of portfolio |
BLND
Blend Labs Inc.
1.08% of portfolio | ||||||||||||||
| 2023 Q2 | $734 M |
IAC
IAC Inc.
35.78% of portfolio |
CPNG
Coupang Inc.
22.47% of portfolio |
SE
Sea Ltd
14.54% of portfolio |
HLT
Hilton Worldwide Holdings
14.23% of portfolio |
INTU
Intuit Inc.
11.53% of portfolio |
BLND
Blend Labs Inc.
1.45% of portfolio | ||||||||||||||
| 2023 Q1 | $759 M |
IAC
IAC Inc.
29.03% of portfolio |
SE
Sea Ltd
21.02% of portfolio |
CPNG
Coupang Inc.
18.95% of portfolio |
HLT
Hilton Worldwide Holdings
12.32% of portfolio |
INTU
Intuit Inc.
12.24% of portfolio |
SNOW
Snowflake Inc.
5.07% of portfolio |
BLND
Blend Labs Inc.
1.36% of portfolio | |||||||||||||
| 2022 Q4 | $630 M |
IAC
IAC Inc.
28.43% of portfolio |
SE
Sea Ltd
22.59% of portfolio |
CPNG
Coupang Inc.
14.79% of portfolio |
HLT
Hilton Worldwide Holdings
12.50% of portfolio |
INTU
Intuit Inc.
12.08% of portfolio |
SNOW
Snowflake Inc.
7.34% of portfolio |
BLND
Blend Labs Inc.
2.27% of portfolio | |||||||||||||
| 2022 Q3 | $720 M |
IAC
IAC Inc.
26.91% of portfolio |
HLT
Hilton Worldwide Holdings
19.51% of portfolio |
SE
Sea Ltd
18.76% of portfolio |
CPNG
Coupang Inc.
14.31% of portfolio |
INTU
Intuit Inc.
11.15% of portfolio |
SNOW
Snowflake Inc.
6.48% of portfolio |
BLND
Blend Labs Inc.
2.87% of portfolio | |||||||||||||
| 2022 Q2 | $565 M |
IAC
IAC Inc.
41.28% of portfolio |
SE
Sea Ltd
23.06% of portfolio |
CPNG
Coupang Inc.
15.22% of portfolio |
HLT
Hilton Worldwide Holdings
10.73% of portfolio |
SNOW
Snowflake Inc.
6.16% of portfolio |
BLND
Blend Labs Inc.
3.57% of portfolio | ||||||||||||||
| 2022 Q1 | $727 M |
IAC
IAC Inc.
45.75% of portfolio |
SE
Sea Ltd
31.22% of portfolio |
CPNG
Coupang Inc.
17.12% of portfolio |
BLND
Blend Labs Inc.
5.90% of portfolio | ||||||||||||||||
| 2021 Q4 | $811 M |
IAC
IAC Inc.
60.41% of portfolio |
SE
Sea Ltd
25.65% of portfolio |
SQ
Block Inc.
8.83% of portfolio |
ANGI
Angi Inc.
5.11% of portfolio | ||||||||||||||||
| 2021 Q3 | $959 M |
IAC
IAC Inc.
39.51% of portfolio |
SE
Sea Ltd
30.86% of portfolio |
SQ
Block Inc.
15.27% of portfolio |
VMEO
Vimeo Inc
9.05% of portfolio |
ANGI
Angi Inc.
5.32% of portfolio | |||||||||||||||
| 2021 Q2 | $1.05 B |
SE
Sea Ltd
33.07% of portfolio |
IAC
IAC Inc.
27.78% of portfolio |
SQ
Block Inc.
15.41% of portfolio |
VMEO
Vimeo Inc
12.67% of portfolio |
MTCH
Match Group Inc.
5.90% of portfolio |
ANGI
Angi Inc.
5.16% of portfolio | ||||||||||||||
| 2021 Q1 | $802 M |
IAC
IAC Inc.
36.63% of portfolio |
SE
Sea Ltd
30.39% of portfolio |
SQ
Block Inc.
16.20% of portfolio |
MTCH
Match Group Inc.
11.22% of portfolio |
ANGI
Angi Inc.
5.56% of portfolio | |||||||||||||||
| 2020 Q4 | $708 M |
SE
Sea Ltd
35.33% of portfolio |
IAC
IAC Inc.
27.38% of portfolio |
MTCH
Match Group Inc.
16.53% of portfolio |
SQ
Block Inc.
15.29% of portfolio |
ANGI
Angi Inc.
5.47% of portfolio | |||||||||||||||
| 2020 Q3 | $492 M |
SE
Sea Ltd
37.67% of portfolio |
IAC
IAC Inc.
20.10% of portfolio |
SQ
Block Inc.
18.60% of portfolio |
MTCH
Match Group Inc.
17.52% of portfolio |
ANGI
Angi Inc.
6.12% of portfolio | |||||||||||||||
| 2020 Q2 | $446 M |
IAC
IAC Inc.
29.77% of portfolio |
SE
Sea Ltd
25.24% of portfolio |
SQ
Block Inc.
19.16% of portfolio |
JD
JD.com Inc.
11.38% of portfolio |
ANGI
Angi Inc.
8.34% of portfolio |
CVNA
Carvana Co.
6.11% of portfolio | ||||||||||||||
| 2020 Q1 | $283 M |
SE
Sea Ltd
45.06% of portfolio |
IAC
IAC Inc.
23.82% of portfolio |
JD
JD.com Inc.
12.84% of portfolio |
ANGI
Angi Inc.
11.37% of portfolio |
CVNA
Carvana Co.
6.91% of portfolio | |||||||||||||||
| 2019 Q4 | $250 M |
SE
Sea Ltd
39.96% of portfolio |
CVNA
Carvana Co.
23.64% of portfolio |
ANGI
Angi Inc.
15.46% of portfolio |
IAC
IAC Inc.
11.71% of portfolio |
JD
JD.com Inc.
9.23% of portfolio | |||||||||||||||
| 2019 Q3 | $153 M |
SE
Sea Ltd
28.77% of portfolio |
CVNA
Carvana Co.
26.08% of portfolio |
ANGI
Angi Inc.
19.32% of portfolio |
IAC
IAC Inc.
14.78% of portfolio |
JD
JD.com Inc.
11.06% of portfolio | |||||||||||||||
| 2019 Q2 | $171 M |
CVNA
Carvana Co.
27.76% of portfolio |
IAC
IAC Inc.
27.10% of portfolio |
SE
Sea Ltd
25.64% of portfolio |
JD
JD.com Inc.
9.93% of portfolio |
ANGI
Angi Inc.
9.56% of portfolio | |||||||||||||||
| 2019 Q1 | $159 M |
IAC
IAC Inc.
33.35% of portfolio |
CVNA
Carvana Co.
32.01% of portfolio |
SE
Sea Ltd
18.23% of portfolio |
JD
JD.com Inc.
16.40% of portfolio | ||||||||||||||||