Dennis Hong – ShawSpring Partners Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the ShawSpring Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Okta, Inc. (OKTA)

Increases – Vertex, Inc. (VERX), CoStar Group, Inc. (CSGP), Braze, Inc. (BRZE), Procore Technologies, Inc. (PCOR)

Reductions – Intuit Inc. (INTU), Monday.com (MNDY), Shift4 Payments, Inc. (FOUR), nCino, Inc. (NCNO)

Complete Exits – Hilton Worldwide Holdings Inc. (HLT)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

ShawSpring Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Sell	-240,883-16.8%	$89.71M	1,197,199
Q4 2024Dec 31, 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-350,131-26.5%	$100.64M	969,748
Q4 2024Dec 31, 2024	SE Sea Limited	Sea Limited	Sell	-627,641-66.5%	$33.48M	315,538
Q4 2024Dec 31, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell - Position Exit	-2,963,346-100.0%	$0.00	-
Q3 2024Sep 30, 2024	NCNO nCino, Inc.	nCino, Inc.	Buy	+1,424,349+115.9%	$83.83M	2,653,687
Q3 2024Sep 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+1,195,675+493.3%	$88.76M	1,438,082
Q3 2024Sep 30, 2024	SE Sea Limited	Sea Limited	Buy	+94,382+11.1%	$88.92M	943,179
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-18,225-14.6%	$66.42M	106,952
Q3 2024Sep 30, 2024	MNDY Monday.com	Monday.com	Sell	-64,088-15.5%	$97.37M	350,530
Q3 2024Sep 30, 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-82,554-5.9%	$116.94M	1,319,879
Q3 2024Sep 30, 2024	BLND Blend Labs, Inc.	Blend Labs, Inc.	Sell	-86,154-1.3%	$24.86M	6,629,990
Q3 2024Sep 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-169,001-36.9%	$66.71M	289,420
Q3 2024Sep 30, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-247,113-7.7%	$72.75M	2,963,346
Q3 2024Sep 30, 2024	IAC IAC Inc.	IAC Inc.	Sell	-765,407-32.6%	$85.03M	1,579,928
Q2 2024Jun 30, 2024	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+2,485,283+58.7%	$15.85M	6,716,144
Q2 2024Jun 30, 2024	NCNO nCino, Inc.	nCino, Inc.	Buy - Position Entry	+1,229,338	$38.66M	1,229,338
Q2 2024Jun 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy - Position Entry	+242,407	$16.07M	242,407
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-5,992-4.6%	$82.27M	125,177
Q2 2024Jun 30, 2024	MNDY Monday.com	Monday.com	Sell	-21,278-4.9%	$99.82M	414,618
Q2 2024Jun 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-112,288-19.7%	$100.03M	458,421
Q2 2024Jun 30, 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-193,988-12.2%	$102.87M	1,402,433
Q2 2024Jun 30, 2024	IAC IAC Inc.	IAC Inc.	Sell	-741,531-24.0%	$109.88M	2,345,335
Q2 2024Jun 30, 2024	SE Sea Limited	Sea Limited	Sell	-1,041,510-55.1%	$60.62M	848,797
Q2 2024Jun 30, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-1,725,574-35.0%	$67.26M	3,210,459
Q1 2024Mar 31, 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy - Position Entry	+1,596,421	$105.48M	1,596,421
Q1 2024Mar 31, 2024	MNDY Monday.com	Monday.com	Buy - Position Entry	+435,896	$98.46M	435,896
Q1 2024Mar 31, 2024	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+230,092+5.8%	$13.75M	4,230,861
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-16,408-11.1%	$85.26M	131,169
Q1 2024Mar 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-17,513-3.0%	$121.74M	570,709
Q1 2024Mar 31, 2024	IAC IAC Inc.	IAC Inc.	Sell	-499,739-13.9%	$164.65M	3,086,866

Page 2 of 6 • 171 total trades

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