whal
street
Dennis Hong
vs
Daniel Loeb
Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
Dennis Hong
Shawspring Partners LLC
AUM
$531M
Positions
11
Shared %
27.7%
Whale B
Daniel Loeb
Third Point LLC
AUM
$7.3B
Positions
44
Shared %
11.5%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
Stock
Dennis weight
Daniel weight
Dennis value
Daniel value
AMZN
· Amazon Com Inc.
5.1%
6.9%
$27M
$500M
CSGP
· Costar Group Inc.
12.1%
2.9%
$64M
$213M
BABA
· Alibaba Group Holding Limited
10.4%
1.7%
$55M
$121M
Unique to Dennis Hong
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
OKTA
· Okta Inc.
14.4%
$76M
FOUR
· Shift4 Pmts Inc.
13.6%
$72M
BRZE
· Braze Inc.
9.5%
$51M
PCOR
· Procore Technologies Inc.
9.3%
$50M
MNDY
· Monday Com Ltd.
7.1%
$37M
FWONA
· Liberty Media Corp. Del
6.9%
$37M
INTU
· Intuit
6.3%
$34M
BLND
· Blend Labs Inc.
5.2%
$27M
Unique to Daniel Loeb
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
PCG
· Pg&E Corp.
7.6%
$551M
NVDA
· Nvidia Corp.
7.6%
$550M
MSFT
· Microsoft Corp.
6.1%
$447M
907818108
· Union Pac Corp.
5.8%
$419M
CRH
· Crh Plc
4.5%
$324M
SGI
· Somnigroup International Inc.
4.2%
$304M
BN
· Brookfield Corp.
3.9%
$285M
NSC
· Norfolk Southn Corp.
3.9%
$282M
TDS
· Telephone & Data Sys Inc.
3.8%
$274M
COF
· Capital One Financial
3.7%
$267M
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Data from SEC EDGAR · whalstreet.com