HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+3.58%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$189M
Cap. Flow %
-11.12%
Top 10 Hldgs %
67.61%
Holding
220
New
10
Increased
10
Reduced
19
Closed
110

Top Buys

1
ZEN
ZENDESK INC
ZEN
$68.3M
2
HCA icon
HCA Healthcare
HCA
$39.6M
3
GDDY icon
GoDaddy
GDDY
$30.9M
4
LPRO icon
Open Lending Corp
LPRO
$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$20.7M

Top Sells

1
BABA icon
Alibaba
BABA
$59.6M
2
MSFT icon
Microsoft
MSFT
$52.4M
3
WDAY icon
Workday
WDAY
$43.5M
4
TDG icon
TransDigm Group
TDG
$29.5M
5
FIS icon
Fidelity National Information Services
FIS
$26.8M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
26
Oklo
OKLO
$10.7B
$3.94M 0.22%
400,000
– –
FSNB.U
27
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.87M 0.22%
391,458
-7,474
-2% -$73.9K
ITQRU
28
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.7M 0.21%
373,998
– –
OSI.U
29
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$3.44M 0.19%
348,810
– –
HIIIU
30
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.42M 0.19%
349,066
– –
HOOD icon
31
Robinhood
HOOD
$89.6B
$3.11M 0.17%
+175,000
New +$3.11M
CPARU
32
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.99M 0.17%
298,980
– –
BCEL
33
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.98M 0.17%
+982,386
New +$2.98M
PDOT.U
34
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.97M 0.17%
299,406
– –
FTEV.U
35
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.17%
299,208
– –
FICVU
36
DELISTED
Frontier Investment Corp Units
FICVU
$2.95M 0.17%
300,000
– –
FVIV.U
37
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.49M 0.14%
249,505
– –
FWAC
38
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.48M 0.14%
249,150
– –
SCOBU
39
DELISTED
ScION Tech Growth II Units
SCOBU
$2.47M 0.14%
249,333
– –
SKYAU
40
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.45M 0.14%
247,137
-2,013
-0.8% -$20K
ZLSWU
41
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.44M 0.14%
250,000
– –
CLBR.U
42
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.15M 0.12%
219,252
– –
TIOAU
43
DELISTED
Tio Tech A Units
TIOAU
$1.98M 0.11%
199,360
– –
VLATU
44
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.98M 0.11%
199,320
– –
CHAA.U
45
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.98M 0.11%
199,466
– –
TWNI.U
46
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.97M 0.11%
199,466
– –
DHHCU
47
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.97M 0.11%
199,505
– –
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.95M 0.11%
199,604
– –
HIGA
49
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.95M 0.11%
199,472
– –
VAQC
50
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.11%
199,604
– –
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