HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
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
-$125M
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
SNRH
51
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.11%
200,000
– –
PDOT
52
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.95M 0.11%
200,000
– –
TWOA
53
DELISTED
two
TWOA
$1.94M 0.11%
199,472
– –
TRTL.U
54
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.91M 0.11%
191,690
-8,310
-4% -$82.6K
BGFV icon
55
Big 5 Sporting Goods
BGFV
$32.5M
$1.9M 0.11%
+100,000
New +$1.9M
WPCB.U
56
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.81M 0.1%
181,574
-18,030
-9% -$179K
VRM icon
57
Vroom, Inc. Common Stock
VRM
$141M
$1.78M 0.1%
+2,064
New +$1.78M
BGSX.U
58
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.78M 0.1%
180,132
– –
MIT.U
59
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.64M 0.09%
164,089
-34,921
-18% -$349K
ESM.U
60
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.08%
149,703
– –
AKLI
61
DELISTED
Akili, Inc. Common Stock
AKLI
$1.49M 0.08%
150,000
– –
LEGAU
62
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.49M 0.08%
149,703
– –
PROK icon
63
ProKidney
PROK
$309M
$1.49M 0.08%
150,000
– –
DNAB
64
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.48M 0.08%
150,000
– –
STRE.U
65
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.48M 0.08%
149,703
– –
QDROU
66
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.48M 0.08%
149,600
– –
MBAC.U
67
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.48M 0.08%
+150,000
New +$1.48M
DNAD
68
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.47M 0.08%
150,000
– –
KIIIU
69
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.47M 0.08%
149,600
– –
AFTR.U
70
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$1.45M 0.08%
146,505
-3,495
-2% -$34.5K
HIPO icon
71
Hippo Holdings
HIPO
$824M
$1.42M 0.08%
+20,000
New +$1.42M
ACQRU
72
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.25M 0.07%
124,752
– –
OEPWU
73
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.23M 0.07%
124,381
– –
RKTA.U
74
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$992K 0.06%
99,802
– –
RXRAU
75
DELISTED
RXR Acquisition Corp. Units
RXRAU
$988K 0.06%
99,802
– –
1 2
3
4 5