HP
Hound Partners Portfolio holdings
AUM
$740M
1-Year Return
3.13%
This Quarter Return
-20.13%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.23B
AUM Growth
-$308M
(-20%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
34
New
3
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$31.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$29.1M |
| 5 |
Ross Stores
ROST
|
$12.7M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$83.9M |
| 2 |
Kirby Corp
KEX
|
$66M |
| 3 |
Workday
WDAY
|
$50.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 5 |
Freshworks
FRSH
|
$22.8M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.64B
| – | – |
-83,656
| Closed | -$1.26M |
|
27
Rumble
RUM
$2.43B
| – | – |
0
| – | – |
|
28
SES AI
SES
$384M
| – | – |
0
| – | – |
|
29
Sweetgreen
SG
$1.03B
| – | – |
0
| – | – |
|
30
Constellation Brands
STZ
$25.7B
| – | – |
-79,283
| Closed | -$18.3M |
|
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-1,012,285
| Closed | -$83.9M |
|
|
32
Workday
WDAY
$61.3B
| – | – |
-211,231
| Closed | -$50.6M |
|
|
LFLY
33
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
0
| – | – |
|
|
SDIG
34
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-136,594
| Closed | -$7.99M |
|