HP
Hound Partners Portfolio holdings
AUM
$779M
1-Year Est. Return
7.82%
1 Year Est. Return
+7.82%
AUM
$779M
AUM Growth
+$38.7M
(+5.2%)
Holding
35
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.1M | |
| 3 | +$11.1M | |
| 4 |
G-III Apparel Group
GIII
|
+$9.39M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.9M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$25.2M | |
| 3 | +$21.9M | |
| 4 |
Entegris
ENTG
|
+$9.94M |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$7.29M |
Sector Composition
| 1 | Consumer Discretionary | 48.6% |
| 2 | Technology | 22.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 7.98% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$1.03B
| $2.9M | 0.37% |
154,920
+1,745
|
|
||
|
WBI
27
WaterBridge Infrastructure LLC
WBI
$986M
| $2.52M | 0.32% |
+100,000
|
|
||
28
SharpLink Gaming
SBET
$2.09B
| $2.02M | 0.26% |
+118,790
|
|
||
|
MIAX
29
Miami International Holdings
MIAX
$3.71B
| $1.01M | 0.13% |
+25,000
|
|
||
|
AMBQ
30
Ambiq Micro
AMBQ
$449M
| $598K | 0.08% |
+20,000
|
|
||
31
Apple
AAPL
$4.12T
| – | – |
-123,000
|
|
||
32
UnitedHealth
UNH
$299B
| – | – |
-13,437
|
|
||
|
OS
33
OneStream Inc
OS
$3.92B
| – | – |
-30,000
|
|
||
|
TTAN
34
ServiceTitan Inc
TTAN
$8.31B
| – | – |
-20,000
|
|
||
|
ASIC
35
Ategrity Specialty Insurance
ASIC
$915M
| – | – |
-10,000
|
|