Dennis Hong - ShawSpring Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $267,608,814
Holdings Activity Buys Sells    History
Holding/activity history for  Snowflake Inc. (SNOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 5.07 SEC
2023   Q1 249,626 5.07 Reduce 22.50% 1.65 $154.29 $38,514,796 SEC
2022   Q4 322,082 7.34 Add 17.22% 1.08 $143.54 $46,231,650 SEC
2022   Q3 274,759 6.48 Add 9.90% 0.58 $169.96 $46,698,000 SEC
2022   Q2 250,000 6.16 Buy 6.16 $139.06 $34,765,000 SEC