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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-7.58%
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
$1.55B
AUM Growth
-$230M
Cap. Flow
-$79.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
76.42%
Holding
123
New
12
Increased
11
Reduced
7
Closed
92

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$83.3M
2
WDAY icon
Workday
WDAY
+$50.3M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$42.8M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
LPRO
Open Lending Corp
LPRO
+$23.1M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$68.3M
2
TDG icon
TransDigm Group
TDG
+$51.3M
3
GDDY icon
GoDaddy
GDDY
+$30.9M
4
STZ icon
Constellation Brands
STZ
+$28.3M
5
DNB
Dun & Bradstreet
DNB
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 13.24%
3 Communication Services 8.03%
4 Consumer Discretionary 6.59%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
26
PUT
Sweetgreen
SG
$756M
$3.2M 0.21%
+100,000
New +$2.9M
RUM icon
27
PUT
RUM Group Inc
RUM
$1.56B
$2.37M 0.15%
+200,000
New +$2.48M
GTES icon
28
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.26M 0.08%
+83,656
New +$1.31M
ALOT icon
29
AstroNova
ALOT
$223M
$588K 0.04%
+45,495
New +$641K
SES icon
30
CALL
SES AI
SES
$187M
$453K 0.03%
+50,000
New +$377K
LFLY
31
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$414K 0.03%
+2,500
New +$401K
AMC icon
32
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-20,080
Closed -$5.46M
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
– –
-100,000
Closed -$1.9M
DNB
34
DELISTED
Dun & Bradstreet
DNB
– –
-1,237,992
Closed -$25.4M
GDDY icon
35
GoDaddy
GDDY
$13.9B
– –
-364,055
Closed -$30.9M
GME icon
36
CALL
GameStop
GME
$9.8B
– –
-392,800
Closed -$14.6M
GME icon
37
PUT
GameStop
GME
$9.8B
– –
-798,000
Closed -$29.6M
HIPO icon
38
Hippo Holdings
HIPO
$777M
– –
-20,000
Closed -$1.42M
HOOD icon
39
Robinhood
HOOD
$80.7B
– –
-175,000
Closed -$3.11M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-60,000
Closed -$13.3M
NXST icon
41
Nexstar Media Group
NXST
$6.01B
– –
-728
Closed -$110K
OPEN icon
42
Opendoor
OPEN
$3.54B
– –
-592,176
Closed -$8.37M
PROK icon
43
ProKidney
PROK
$316M
– –
-150,000
Closed -$1.49M
STZ icon
44
CALL
Constellation Brands
STZ
$22.5B
– –
-57,000
Closed -$14.3M
TDG icon
45
TransDigm Group
TDG
$70.7B
– –
-80,568
Closed -$51.3M
VRM icon
46
Vroom Inc
VRM
$36.4M
– –
-2,064
Closed -$1.78M
OKLO
47
Oklo
OKLO
$6.41B
– –
-400,000
Closed -$3.94M
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-199,604
Closed -$1.95M
SLAMU
49
DELISTED
Slam Corp. Unit
SLAMU
– –
-99,733
Closed -$984K
ZLSWU
50
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-250,000
Closed -$2.44M
1
2
3 4 5

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Hound Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hound Partners held 123 positions worth $1.55B, down 13% from $1.78B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners withdrew a net $79.8M in Q1 2022, closing 92 positions and reducing 7 holdings. Its most notable exit was ZENDESK INC, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hound Partners opened a new position in Freshworks worth $73.4M.

  • Hound Partners's largest Q1 2022 buy was Freshworks: 4,096,125 shares worth $73.4M.
  • Hound Partners added most to Microsoft in Q1 2022, an estimated $41.8M increase.
  • Hound Partners's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $28.3M.
  • Hound Partners fully exited ZENDESK INC in Q1 2022, selling an estimated $68.3M.
  • Hound Partners's ten largest holdings make up 76% of its $1.55B portfolio in Q1 2022.
  • Hound Partners opened 12 new positions and closed 92 in Q1 2022.
  • Hound Partners's portfolio value fell 13% quarter-over-quarter to $1.55B.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.