HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
251
Baidu
BIDU
$33.8B
– –
-19,000
Closed -$4.13M
COUR icon
252
Coursera
COUR
$1.84B
– –
-35,000
Closed -$1.58M
DOCN icon
253
DigitalOcean
DOCN
$2.92B
– –
-20,000
Closed -$843K
GME icon
254
GameStop
GME
$10B
– –
0
– –
GOTU icon
255
Gaotu Techedu
GOTU
$894M
– –
-200,000
Closed -$6.78M
IMA
256
ImageneBio, Inc. Common Stock
IMA
$94.5M
– –
-833
Closed -$283K
NAUT icon
257
Nautilus Biotechnolgy
NAUT
$82.3M
– –
-35,000
Closed -$482K
TME icon
258
Tencent Music
TME
$38B
– –
-100,000
Closed -$2.05M
TR icon
259
Tootsie Roll Industries
TR
$2.95B
– –
0
– –
VIPS icon
260
Vipshop
VIPS
$8.37B
– –
-150,000
Closed -$4.48M
ZUO
261
DELISTED
Zuora, Inc.
ZUO
– –
-2,748,313
Closed -$40.7M
RXDX
262
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-10,292
Closed -$188K
SUMO
263
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
EVOJU
264
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-150,000
Closed -$1.49M
MSDAU
265
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-100,000
Closed -$1.02M
LVRAU
266
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-200,000
Closed -$1.99M
COVAU
267
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-300,000
Closed -$2.99M
AUS.U
268
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
XPOA.U
269
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-225,000
Closed -$2.31M
ROCRU
270
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-300,000
Closed -$3M
SEAH.U
271
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-100,000
Closed -$1.03M
DCRNU
272
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-70,000
Closed -$704K
DCRCU
273
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-200,000
Closed -$1.99M
FOREU
274
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-150,000
Closed -$1.49M
BOWXU
275
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-161,200
Closed -$1.99M
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