HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+3.58%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$189M
Cap. Flow %
-11.12%
Top 10 Hldgs %
67.61%
Holding
220
New
10
Increased
10
Reduced
19
Closed
110

Top Buys

1
ZEN
ZENDESK INC
ZEN
$68.3M
2
HCA icon
HCA Healthcare
HCA
$39.6M
3
GDDY icon
GoDaddy
GDDY
$30.9M
4
LPRO icon
Open Lending Corp
LPRO
$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$20.7M

Top Sells

1
BABA icon
Alibaba
BABA
$59.6M
2
MSFT icon
Microsoft
MSFT
$52.4M
3
WDAY icon
Workday
WDAY
$43.5M
4
TDG icon
TransDigm Group
TDG
$29.5M
5
FIS icon
Fidelity National Information Services
FIS
$26.8M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPI.U
101
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$493K 0.03%
49,868
– –
ATAQ.U
102
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$493K 0.03%
49,901
– –
SCAQU
103
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$491K 0.03%
49,901
– –
ARYE
104
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$485K 0.03%
50,000
– –
HIGA.WS
105
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$138K 0.01%
197,245
– –
NXST icon
106
Nexstar Media Group
NXST
$6.24B
$110K 0.01%
728
+31
+4% +$4.68K
SVFB
107
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-19,960
Closed -$196K
GDP
108
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-28,077
Closed -$664K
SPAQ.U
109
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-99,733
Closed -$1.02M
PRPB.U
110
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-224,330
Closed -$2.26M
ITHXU
111
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-99,505
Closed -$993K
VGII.U
112
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-199,360
Closed -$1.97M
TCACU
113
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-69,813
Closed -$700K
APSG.U
114
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-49,774
Closed -$500K
HYACU
115
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-199,472
Closed -$1.98M
TWNT.U
116
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-299,406
Closed -$3.01M
AMC icon
117
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
BABA icon
118
Alibaba
BABA
$325B
– –
-402,670
Closed -$59.6M
CARG icon
119
CarGurus
CARG
$3.51B
– –
-252,762
Closed -$7.94M
CWAN icon
120
Clearwater Analytics
CWAN
$5.91B
– –
-20,000
Closed -$512K
DDI
121
DoubleDown Interactive
DDI
$480M
– –
-6,403
Closed -$113K
DOCN icon
122
DigitalOcean
DOCN
$2.92B
– –
-30,000
Closed -$2.33M
EQT icon
123
EQT Corp
EQT
$32.2B
– –
-50,000
Closed -$1.02M
FRSH icon
124
Freshworks
FRSH
$3.81B
– –
-255,585
Closed -$10.9M
GME icon
125
GameStop
GME
$10.2B
– –
0
– –
3 4
5
6 7