HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+7.66%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$294M
Cap. Flow %
20.14%
Top 10 Hldgs %
52.81%
Holding
119
New
64
Increased
10
Reduced
16
Closed
19

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$89.1M
2
ROST icon
Ross Stores
ROST
$63.9M
3
KEX icon
Kirby Corp
KEX
$57.3M
4
IQV icon
IQVIA
IQV
$56.9M
5
WDAY icon
Workday
WDAY
$45.7M

Top Sells

1
CVNA icon
Carvana
CVNA
$56.4M
2
W icon
Wayfair
W
$51M
3
RPM icon
RPM International
RPM
$34M
4
MSFT icon
Microsoft
MSFT
$33.1M
5
CACC icon
Credit Acceptance
CACC
$13.8M

Sector Composition

1 Technology 26.2%
2 Industrials 22.62%
3 Communication Services 19.48%
4 Consumer Discretionary 12.56%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI.U
26
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.01M 0.34% +500,000 New +$5.01M
FIIIU
27
DELISTED
Forum Merger III Corporation Units
FIIIU
$4.92M 0.33% +471,282 New +$4.92M
VSTA icon
28
Vasta Platform
VSTA
$344M
$4.82M 0.33% +312,148 New +$4.82M
WPF.U
29
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.23M 0.29% 375,000 -166,565 -31% -$1.88M
GDRX icon
30
GoodRx Holdings
GDRX
$1.51B
$4.23M 0.29% +75,990 New +$4.23M
GOAC.U
31
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.23M 0.29% +419,100 New +$4.23M
GRSVU
32
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.14M 0.28% +400,000 New +$4.14M
PRPB.U
33
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.13M 0.28% +400,000 New +$4.13M
SVACU
34
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.04M 0.27% +400,000 New +$4.04M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.01M 0.27% 133,920 +460 +0.3% +$13.8K
STWOU
36
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$4.01M 0.27% +400,000 New +$4.01M
FAII.U
37
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.83M 0.26% +371,900 New +$3.83M
WVE icon
38
Wave Life Sciences
WVE
$1.53B
$3.65M 0.25% +430,301 New +$3.65M
HOLUU
39
DELISTED
Holicity Inc. Unit
HOLUU
$3.62M 0.25% +350,000 New +$3.62M
FROG icon
40
JFrog
FROG
$5.76B
$3.6M 0.24% +42,500 New +$3.6M
IPOB.U
41
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$3.53M 0.24% +168,567 New +$3.53M
FSLR icon
42
First Solar
FSLR
$20.9B
$3.31M 0.22% +49,929 New +$3.31M
AACQU
43
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.29M 0.22% +316,536 New +$3.29M
GHIVU
44
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$3.2M 0.22% 300,000 – –
IPOC.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$3.1M 0.21% +225,000 New +$3.1M
QELLU
46
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.05M 0.21% +300,000 New +$3.05M
QTRX icon
47
Quanterix
QTRX
$211M
$3.03M 0.21% +89,755 New +$3.03M
PMVC.U
48
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3M 0.2% +300,000 New +$3M
STEP icon
49
StepStone Group
STEP
$4.87B
$2.93M 0.2% +110,000 New +$2.93M
NAUT icon
50
Nautilus Biotechnolgy
NAUT
$85.9M
$2.7M 0.18% +250,000 New +$2.7M
1
2
3 4 5