HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON.U
101
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.52M 0.07%
149,614
-386
-0.3% -$3.91K
DNAD
102
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.52M 0.07%
+150,000
New +$1.52M
NXU.U
103
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.51M 0.07%
149,600
-400
-0.3% -$4.05K
LGV.U
104
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.51M 0.07%
149,704
-296
-0.2% -$2.98K
ASZ.U
105
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.07%
149,599
-401
-0.3% -$4.04K
LFTRU
106
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.51M 0.07%
149,321
-679
-0.5% -$6.84K
JUGGU
107
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.5M 0.07%
+149,490
New +$1.5M
HCNEU
108
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.07%
+149,490
New +$1.5M
CFIVU
109
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.5M 0.07%
149,263
-737
-0.5% -$7.4K
LEGAU
110
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.07%
149,703
-297
-0.2% -$2.97K
ESM.U
111
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.5M 0.07%
149,703
-297
-0.2% -$2.97K
ANZUU
112
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.07%
149,604
-396
-0.3% -$3.96K
HTPA.U
113
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.5M 0.07%
149,262
-738
-0.5% -$7.4K
KIIIU
114
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.5M 0.07%
149,600
-400
-0.3% -$4K
STRE.U
115
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
$1.49M 0.07%
149,703
-297
-0.2% -$2.96K
CTAQU
116
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.49M 0.07%
149,262
-738
-0.5% -$7.38K
SNII.U
117
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.49M 0.07%
149,604
-396
-0.3% -$3.95K
MACQU
118
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.49M 0.07%
149,600
-400
-0.3% -$3.99K
NXDR
119
Nextdoor Holdings
NXDR
$802M
$1.49M 0.07%
149,703
-297
-0.2% -$2.95K
S icon
120
SentinelOne
S
$6.01B
$1.49M 0.07%
+35,000
New +$1.49M
QDROU
121
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.49M 0.07%
149,600
-400
-0.3% -$3.98K
KVSC
122
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 0.07%
149,703
-297
-0.2% -$2.93K
REPX icon
123
Riley Exploration Permian
REPX
$627M
$1.44M 0.07%
+49,500
New +$1.44M
TPC
124
Tutor Perini Corporation
TPC
$3.11B
$1.38M 0.07%
+99,660
New +$1.38M
VYGG.U
125
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.29M 0.06%
124,434
-566
-0.5% -$5.86K
3 4
5
6 7