Dennis Hong - ShawSpring Partners

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	OKTA - Okta Inc.	16.62	Reduce 36.04%	565,036	$78.71	$44,474,000		$85.70	8.88%	$62.66	$127.52
≡	AMZN - Amazon.com Inc.	14.51	Add 57.47%	186,499	$208.27	$38,842,000		$259.34	24.52%	$196.00	$278.56
≡	BABA - Alibaba Group Holdings	13.61	Reduce 23.24%	290,261	$125.46	$36,416,000		$135.64	8.11%	$103.71	$192.67
≡	ZS - Zscaler Inc.	10.51	Buy	200,416	$140.29	$28,116,000		$175.25	24.92%	$114.63	$336.99
≡	BRZE - Braze Inc A	9.81	Reduce 24.50%	1,112,099	$23.61	$26,257,000		$21.76	-7.84%	$15.26	$37.67
≡	INTU - Intuit Inc.	6.61	Reduce 19.29%	40,939	$432.37	$17,701,000		$399.71	-7.55%	$342.11	$808.22
≡	FWONK - Liberty Media Corp Formula One Series C	6.45	Reduce 45.42%	202,928	$85.02	$17,253,000		$89.98	5.83%	$80.15	$109.36
≡	CPNG - Coupang Inc.	6.39	Buy	906,291	$18.88	$17,111,000		$15.26	-19.17%	$15.11	$34.08
≡	CSGP - CoStar Group Inc.	5.11	Reduce 64.59%	339,081	$40.34	$13,679,000		$33.80	-16.21%	$31.36	$97.43
≡	PCOR - Procore Technologies Inc.	4.62	Reduce 68.20%	216,756	$57.00	$12,355,000		$47.37	-16.89%	$45.02	$82.32
≡	GDS - GDS Holdings Ltd	3.34	Buy	221,782	$40.29	$8,936,000		$40.41	0.30%	$22.53	$48.61
≡	CEG - Constellation Energy Corp.	2.42	Buy	23,167	$279.23	$6,469,000		$260.67	-6.65%	$242.60	$411.04

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Technology	58.51
Consumer Discretionary	14.51
Information Technology	6.61
Services	6.45
Consumer Cyclical	6.39
Financials	5.11
Utilities	2.42