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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKNO icon
251
Alpha Teknova
TKNO
$266M
$59K ﹤0.01%
+2,490
New +$63K
WPCA.U
252
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$51K ﹤0.01%
4,990
-10
-0.2% -$101
BIDU icon
253
Baidu
BIDU
$35.7B
– –
-19,000
Closed -$4.13M
COUR icon
254
Coursera
COUR
$1.77B
– –
-35,000
Closed -$1.57M
DOCN icon
255
DigitalOcean
DOCN
$12.5B
– –
-20,000
Closed -$843K
GOTU icon
256
Gaotu Techedu
GOTU
$405M
– –
-200,000
Closed -$6.78M
IMA
257
ImageneBio Inc
IMA
$63.4M
– –
-833
Closed -$283K
NAUT icon
258
Nautilus Biotechnolgy
NAUT
$132M
– –
-35,000
Closed -$482K
TME icon
259
Tencent Music
TME
$15.9B
– –
-100,000
Closed -$2.05M
TR icon
260
CALL
Tootsie Roll Industries
TR
$2.97B
– –
-609,199
Closed -$17.4M
VIPS icon
261
Vipshop
VIPS
$7.26B
– –
-150,000
Closed -$4.48M
WBD icon
262
Warner Bros
WBD
$64.3B
– –
-28,000
Closed -$1.22M
ZUO
263
DELISTED
Zuora, Inc.
ZUO
– –
-2,748,313
Closed -$40.7M
RXDX
264
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-10,292
Closed -$188K
SUMO
265
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-225,000
Closed -$4.24M
EVOJU
266
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-150,000
Closed -$1.49M
MSDAU
267
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-100,000
Closed -$1.01M
LVRAU
268
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-200,000
Closed -$1.99M
COVAU
269
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-300,000
Closed -$2.98M
AUS.U
270
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
271
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
272
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-300,000
Closed -$3M
SEAH.U
273
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-100,000
Closed -$1.03M
DCRNU
274
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-70,000
Closed -$704K
DCRCU
275
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-200,000
Closed -$1.99M
8 9 10
11
12

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.