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  Procore Technologies Inc. (PCOR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 216,756 4.62 Reduce 68.20% 6.36 $57.00 $12,355,092 SEC
2025   Q4 681,536 9.33 Reduce 36.77% 4.30 $72.74 $49,574,929 SEC
2025   Q3 1,077,913 11.69 Reduce 30.97% 4.18 $72.92 $78,601,416 SEC
2025   Q2 1,561,613 13.48 Add 8.65% 1.07 $68.42 $106,845,561 SEC
2025   Q1 1,437,331 13.04 Add 20.06% 2.18 $66.02 $94,892,593 SEC
2024   Q4 1,197,199 11.88 Reduce 16.75% 1.88 $74.93 $89,706,121 SEC
2024   Q3 1,438,082 11.21 Add 493.25% 9.32 $61.72 $88,758,421 SEC
2024   Q2 242,407 2.32 Buy 2.32 $66.31 $16,074,008 SEC