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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
TRTL.U
51
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-191,690
Closed -$1.91M
AKLI
52
DELISTED
Akili Inc
AKLI
– –
-150,000
Closed -$1.49M
RMGCU
53
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-74,800
Closed -$744K
TWOA
54
DELISTED
two
TWOA
– –
-199,472
Closed -$1.94M
BCEL
55
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-982,386
Closed -$2.98M
VAQC
56
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-199,604
Closed -$1.95M
LCAAU
57
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-97,802
Closed -$970K
FSRXU
58
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-99,733
Closed -$983K
NSTD.U
59
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-49,868
Closed -$494K
NSTC.U
60
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-49,868
Closed -$495K
FWAC
61
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-249,150
Closed -$2.48M
AFTR.U
62
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-146,505
Closed -$1.45M
DALS
63
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-750,000
Closed -$7.36M
CLBR.U
64
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-219,252
Closed -$2.15M
FACT.U
65
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-99,733
Closed -$979K
ARYE
66
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-50,000
Closed -$485K
DNAD
67
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-150,000
Closed -$1.47M
DNAB
68
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-150,000
Closed -$1.48M
SNRH
69
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-200,000
Closed -$1.95M
VLATU
70
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-199,320
Closed -$1.98M
SKYAU
71
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-247,137
Closed -$2.45M
IPVIU
72
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-69,861
Closed -$688K
TIOAU
73
DELISTED
Tio Tech A Units
TIOAU
– –
-199,360
Closed -$1.98M
YTPG
74
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-74,760
Closed -$733K
TWNI.U
75
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-199,466
Closed -$1.97M
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.