HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+7.66%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$294M
Cap. Flow %
20.14%
Top 10 Hldgs %
52.81%
Holding
119
New
64
Increased
10
Reduced
16
Closed
19

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$89.1M
2
ROST icon
Ross Stores
ROST
$63.9M
3
KEX icon
Kirby Corp
KEX
$57.3M
4
IQV icon
IQVIA
IQV
$56.9M
5
WDAY icon
Workday
WDAY
$45.7M

Top Sells

1
CVNA icon
Carvana
CVNA
$56.4M
2
W icon
Wayfair
W
$51M
3
RPM icon
RPM International
RPM
$34M
4
MSFT icon
Microsoft
MSFT
$33.1M
5
CACC icon
Credit Acceptance
CACC
$13.8M

Sector Composition

1 Technology 26.2%
2 Industrials 22.62%
3 Communication Services 19.48%
4 Consumer Discretionary 12.56%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYT.U
76
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.4M 0.09% 100,000 – –
LEAP.U
77
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.3M 0.09% +100,000 New +$1.3M
FEAC.U
78
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.29M 0.09% 100,000 -50,000 -33% -$646K
JWS.U
79
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.11M 0.08% 100,000 – –
FRLN
80
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.09M 0.07% +70,000 New +$1.09M
RBAC.U
81
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.06M 0.07% +100,000 New +$1.06M
ORPH
82
DELISTED
Orphazyme A/S
ORPH
$1.03M 0.07% +100,000 New +$1.03M
EQD.U
83
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.03M 0.07% +100,000 New +$1.03M
FCACU
84
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.03M 0.07% +100,000 New +$1.03M
VSPRU
85
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.07% +100,000 New +$1.03M
HPX.U
86
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.07% +100,000 New +$1.02M
DEH.U
87
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.01M 0.07% +100,000 New +$1.01M
BSN.U
88
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$997K 0.07% +100,000 New +$997K
TBPH icon
89
Theravance Biopharma
TBPH
$699M
$846K 0.06% +57,200 New +$846K
TWCTU
90
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$759K 0.05% +75,000 New +$759K
DFHTU
91
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$425K 0.03% +40,000 New +$425K
VTRU
92
DELISTED
Vitru Limited Common Shares
VTRU
$310K 0.02% +23,886 New +$310K
CXDO icon
93
Crexendo
CXDO
$191M
$281K 0.02% +50,275 New +$281K
CMLFU
94
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$52K ﹤0.01% +5,000 New +$52K
ACI icon
95
Albertsons Companies
ACI
$10.9B
– – -125,000 Closed -$1.97M
BIIB icon
96
Biogen
BIIB
$19.4B
– – 0 – –
BNR
97
Burning Rock Biotech
BNR
$93.6M
– – -48,400 Closed -$1.31M
BNTX icon
98
BioNTech
BNTX
$24B
– – 0 – –
CACC icon
99
Credit Acceptance
CACC
$5.78B
– – -32,904 Closed -$13.8M
CHWY icon
100
Chewy
CHWY
$16.9B
– – 0 – –
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4
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