HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
-$176M
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
226
SentinelOne
S
$6.05B
– –
-35,000
Closed -$1.49M
TBPH icon
227
Theravance Biopharma
TBPH
$708M
– –
-49,830
Closed -$724K
TKNO icon
228
Alpha Teknova
TKNO
$227M
– –
-2,490
Closed -$59K
WIX icon
229
WIX.com
WIX
$8.19B
– –
-274,879
Closed -$79.8M
YOU icon
230
Clear Secure
YOU
$3.41B
– –
-7,500
Closed -$300K
TPC
231
Tutor Perini Corporation
TPC
$3.22B
– –
-99,660
Closed -$1.38M
BTWNU
232
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-99,742
Closed -$1.08M
PRDS
233
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-34,907
Closed -$348K
TTCF
234
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
HZON.U
235
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-149,614
Closed -$1.52M
FRSGU
236
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-49,901
Closed -$499K
FPAC.U
237
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-99,508
Closed -$1.04M
FTAAU
238
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-49,867
Closed -$509K
PFDRU
239
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-99,733
Closed -$991K
VELOU
240
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-19,947
Closed -$198K
LGV.U
241
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-149,704
Closed -$1.51M
FSSIU
242
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-69,654
Closed -$715K
HMCOU
243
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-149,262
Closed -$1.55M
TINV.U
244
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-49,772
Closed -$523K
IPOD.U
245
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-99,547
Closed -$1.1M
IPOF.U
246
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-99,547
Closed -$1.07M
CNVY
247
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-49,830
Closed -$567K
AVAN.U
248
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-149,321
Closed -$1.53M
GOAC.U
249
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-329,867
Closed -$3.35M
LEAP.U
250
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-49,735
Closed -$553K
8 9
10
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