Dennis Hong — Holdings
12 positions · AUM $268M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc. | 44M | 16.62% | — | — | — | 3.4% | 28.4% | 30.0% | 77.4% | — |
| AMZN | Amazon.com Inc. | 39M | 14.51% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| BABA | Alibaba Group Holdings | 36M | 13.61% | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | — | — |
| ZS | Zscaler Inc. | 28M | 10.51% | — | — | — | -2.3% | 44.0% | 30.2% | 76.9% | — |
| BRZE | Braze Inc A | 26M | 9.81% | $3.3B | -20.0x | 51.6x | -21.0% | 37.5% | 8.4% | 67.1% | — |
| INTU | Intuit Inc. | 18M | 6.61% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| FWONK | Liberty Media Corp Formula One Series C | 17M | 6.45% | $22.7B | — | 33.9x | 4.3% | -13.7% | 17.6% | — | — |
| CPNG | Coupang Inc. | 17M | 6.39% | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | — |
| CSGP | CoStar Group Inc. | 14M | 5.11% | $32.5B | 1697.5x | 252.3x | 0.1% | 14.4% | 3.8% | 78.9% | — |
| PCOR | Procore Technologies Inc. | 12M | 4.62% | $9.6B | -69.9x | 32.5x | -8.0% | 27.0% | 21.3% | 79.5% | — |
| GDS | GDS Holdings Ltd | 9M | 3.34% | — | 63.7x | -52.2x | 1.8% | 14.8% | -11.6% | 22.6% | — |
| CEG | Constellation Energy Corp. | 6M | 2.42% | — | 39.7x | 74.6x | 10.6% | 5.2% | 5.7% | — | — |