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  Shift4 Payments Inc. CL A (FOUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 13.62 SEC
2025   Q4 1,148,861 13.62 Reduce 8.19% 1.18 $62.97 $72,343,777 SEC
2025   Q3 1,251,374 14.40 Add 60.70% 5.44 $77.40 $96,856,348 SEC
2025   Q2 778,722 9.74 Reduce 13.37% 1.35 $99.11 $77,179,137 SEC
2025   Q1 898,874 10.09 Reduce 7.31% 0.97 $81.71 $73,446,995 SEC
2024   Q4 969,748 13.33 Reduce 26.53% 3.92 $103.78 $100,640,447 SEC
2024   Q3 1,319,879 14.77 Reduce 5.89% 0.87 $88.60 $116,941,279 SEC
2024   Q2 1,402,433 14.84 Reduce 12.15% 1.65 $73.35 $102,868,461 SEC
2024   Q1 1,596,421 13.55 Buy 13.55 $66.07 $105,475,535 SEC