Historical Stock Holdings

Dennis Hong - ShawSpring Partners

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$792 M FOUR
Shift4 Payments Inc. CL A
14.77% of portfolio
 		MNDY
monday.com Ltd.
12.30% of portfolio
 		SE
Sea Ltd
11.23% of portfolio
 		PCOR
Procore Technologies Inc.
11.21% of portfolio
 		IAC
IAC Inc.
10.74% of portfolio
 		NCNO
nCino Inc.
10.59% of portfolio
 		CPNG
Coupang Inc.
9.19% of portfolio
 		HLT
Hilton Worldwide Holdings
8.43% of portfolio
 		INTU
Intuit Inc.
8.39% of portfolio
 		BLND
Blend Labs Inc.
3.14% of portfolio
2024   Q2$693 M IAC
IAC Inc.
15.85% of portfolio
 		FOUR
Shift4 Payments Inc. CL A
14.84% of portfolio
 		HLT
Hilton Worldwide Holdings
14.43% of portfolio
 		MNDY
monday.com Ltd.
14.40% of portfolio
 		INTU
Intuit Inc.
11.87% of portfolio
 		CPNG
Coupang Inc.
9.70% of portfolio
 		SE
Sea Ltd
8.74% of portfolio
 		NCNO
nCino Inc.
5.58% of portfolio
 		PCOR
Procore Technologies Inc.
2.32% of portfolio
 		BLND
Blend Labs Inc.
2.29% of portfolio
2024   Q1$779 M IAC
IAC Inc.
21.15% of portfolio
 		HLT
Hilton Worldwide Holdings
15.63% of portfolio
 		FOUR
Shift4 Payments Inc. CL A
13.55% of portfolio
 		SE
Sea Ltd
13.04% of portfolio
 		MNDY
monday.com Ltd.
12.64% of portfolio
 		CPNG
Coupang Inc.
11.28% of portfolio
 		INTU
Intuit Inc.
10.95% of portfolio
 		BLND
Blend Labs Inc.
1.77% of portfolio
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