HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$66.4M
3
+$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$48.3M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$125M
2
+$78.3M
3
+$62.2M
4
KEX icon
Kirby Corp
KEX
+$38.5M
5
CVNA icon
Carvana
CVNA
+$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.07%
100,000
102
$1.05M 0.07%
100,000
103
$1.04M 0.07%
+100,000
104
$1.04M 0.07%
+100,000
105
$1.04M 0.07%
+100,000
106
$1.03M 0.07%
+100,000
107
$1.03M 0.07%
+100,000
108
$840K 0.05%
+80,000
109
$806K 0.05%
75,000
110
$791K 0.05%
+75,000
111
$774K 0.05%
+70,000
112
$774K 0.05%
+75,000
113
$769K 0.05%
+50,000
114
$650K 0.04%
+60,000
115
$600K 0.04%
40,000
116
$547K 0.03%
+50,000
117
$543K 0.03%
+50,000
118
$529K 0.03%
+50,000
119
$528K 0.03%
+50,000
120
$522K 0.03%
50,000
-150,000
121
$518K 0.03%
+50,000
122
$343K 0.02%
+30,000
123
$315K 0.02%
+30,000
124
$312K 0.02%
+100,000
125
– –
-3,108,711
3 4
5
6 7