Dennis Hong - ShawSpring Partners
| 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 | $44,473,984 | $118.72 | 50.83% | $62.66 | $142.35 |
| ☰ | AMZN - Amazon.com Inc. | 14.51 | Add 57.47% | 186,499 | $208.27 | $38,842,147 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | BABA - Alibaba Group Holdings | 13.61 | Reduce 23.24% | 290,261 | $125.46 | $36,416,145 | $121.06 | -3.51% | $103.71 | $192.67 |
| ☰ | ZS - Zscaler Inc. | 10.51 | Buy | 200,416 | $140.29 | $28,116,361 | $130.78 | -6.78% | $114.63 | $336.99 |
| ☰ | BRZE - Braze Inc A | 9.81 | Reduce 24.50% | 1,112,099 | $23.61 | $26,256,657 | $22.91 | -2.96% | $15.26 | $37.67 |
| ☰ | INTU - Intuit Inc. | 6.61 | Reduce 19.29% | 40,939 | $432.38 | $17,701,205 | $296.76 | -31.37% | $293.67 | $813.70 |
| ☰ | FWONK - Liberty Media Corp Formula One Series C | 6.45 | Reduce 45.42% | 202,928 | $85.02 | $17,252,939 | $87.68 | 3.13% | $80.15 | $109.36 |
| ☰ | CPNG - Coupang Inc. | 6.39 | Buy | 906,291 | $18.88 | $17,110,774 | $15.15 | -19.76% | $15.03 | $34.08 |
| ☰ | CSGP - CoStar Group Inc. | 5.11 | Reduce 64.59% | 339,081 | $40.34 | $13,678,528 | $33.89 | -15.99% | $31.36 | $97.43 |
| ☰ | PCOR - Procore Technologies Inc. | 4.62 | Reduce 68.20% | 216,756 | $57.00 | $12,355,092 | $48.57 | -14.79% | $45.02 | $82.32 |
| ☰ | GDS - GDS Holdings Ltd | 3.34 | Buy | 221,782 | $40.29 | $8,935,597 | $34.00 | -15.61% | $24.57 | $48.61 |
| ☰ | CEG - Constellation Energy Corp. | 2.42 | Buy | 23,167 | $279.25 | $6,469,385 | $254.83 | -8.74% | $243.30 | $412.70 |
* 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
51.51
Consumer Cyclical
34.52
Communication Services
6.45
Real Estate
5.11
Utilities
2.42