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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
DHHCU
76
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-199,505
Closed -$1.97M
TETCU
77
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-74,802
Closed -$741K
RKTA.U
78
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-99,802
Closed -$992K
STRE.U
79
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
– –
-149,703
Closed -$1.48M
LDHAU
80
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-49,901
Closed -$496K
BGSX.U
81
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-180,132
Closed -$1.78M
LEGAU
82
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-149,703
Closed -$1.49M
ACQRU
83
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-124,752
Closed -$1.25M
CLAA.U
84
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-49,901
Closed -$493K
PDOT.U
85
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-299,406
Closed -$2.97M
PDOT
86
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-200,000
Closed -$1.95M
ESM.U
87
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-149,703
Closed -$1.49M
WPCB.U
88
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
– –
-181,574
Closed -$1.81M
FTEV.U
89
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-299,208
Closed -$2.96M
ABGI
90
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-69,813
Closed -$683K
LGACU
91
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-49,867
Closed -$494K
ITQRU
92
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-373,998
Closed -$3.7M
SCOBU
93
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-249,333
Closed -$2.47M
MIT.U
94
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
– –
-164,089
Closed -$1.64M
CPARU
95
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-298,980
Closed -$2.99M
DNZ.U
96
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-99,505
Closed -$986K
HCIIU
97
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-99,505
Closed -$985K
HIIIU
98
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-349,066
Closed -$3.42M
COLIU
99
DELISTED
Colicity Inc. Units
COLIU
– –
-49,867
Closed -$496K
RXRAU
100
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-99,802
Closed -$988K
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.