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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$1.78B
AUM Growth
-$103M
Cap. Flow
-$138M
Cap. Flow %
-7.76%
Top 10 Hldgs %
64.67%
Holding
223
New
13
Increased
11
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$70.2M
2
HCA icon
HCA Healthcare
HCA
+$37.7M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$33.8M
4
LPRO
Open Lending Corp
LPRO
+$27.1M
5
GDDY icon
GoDaddy
GDDY
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.6M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
WDAY icon
Workday
WDAY
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Industrials 13.27%
3 Communication Services 7.9%
4 Healthcare 6.79%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD.U
101
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$494K 0.03%
49,868
– –
LGACU
102
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$494K 0.03%
49,867
– –
REVHU
103
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$494K 0.03%
49,901
– –
PICC.U
104
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$494K 0.03%
49,867
– –
CLAA.U
105
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K 0.03%
49,901
– –
AMPI.U
106
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$493K 0.03%
49,868
– –
ATAQ.U
107
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$493K 0.03%
49,901
– –
SCAQU
108
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$491K 0.03%
49,901
– –
ARYE
109
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$485K 0.03%
50,000
– –
HIGA.WS
110
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
111
Nexstar Media Group
NXST
$6.01B
$110K 0.01%
728
+31
+4% +$4.8K
BABA icon
112
Alibaba
BABA
$276B
– –
-402,670
Closed -$59.6M
CARG icon
113
CarGurus
CARG
$3.34B
– –
-252,762
Closed -$7.94M
CWAN
114
DELISTED
Clearwater Analytics
CWAN
– –
-20,000
Closed -$512K
DDI
115
DoubleDown Interactive
DDI
$573M
– –
-6,403
Closed -$113K
DOCN icon
116
DigitalOcean
DOCN
$12.5B
– –
-30,000
Closed -$2.33M
EQT icon
117
EQT Corp
EQT
$32.9B
– –
-50,000
Closed -$1.02M
FRSH icon
118
Freshworks
FRSH
$3.21B
– –
-255,585
Closed -$10.9M
IQV icon
119
IQVIA
IQV
$40.7B
– –
-83,026
Closed -$19.9M
KROS icon
120
Keros Therapeutics
KROS
$197M
– –
-25,000
Closed -$989K
LFMD icon
121
LifeMD
LFMD
$176M
– –
-75,000
Closed -$466K
OLO
122
PUT
DELISTED
Olo Inc
OLO
– –
-50,000
Closed -$1.5M
OLPX
123
DELISTED
Olaplex Holdings
OLPX
– –
-82,488
Closed -$2.02M
SYM icon
124
Symbotic
SYM
$5.13B
– –
-19,960
Closed -$196K
WDAY icon
125
Workday
WDAY
$41.5B
– –
-173,972
Closed -$43.5M
3 4
5
6 7

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Hound Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hound Partners held 223 positions worth $1.78B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hound Partners withdrew a net $138M in Q4 2021, closing 112 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hound Partners opened a new position in ZENDESK INC worth $68.3M.

  • Hound Partners's largest Q4 2021 buy was ZENDESK INC: 654,423 shares worth $68.3M.
  • Hound Partners added most to HCA Healthcare in Q4 2021, an estimated $37.7M increase.
  • Hound Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $50.5M.
  • Hound Partners fully exited Alibaba in Q4 2021, selling an estimated $59.6M.
  • Hound Partners's ten largest holdings make up 65% of its $1.78B portfolio in Q4 2021.
  • Hound Partners opened 13 new positions and closed 112 in Q4 2021.
  • Hound Partners's portfolio value fell 5.5% quarter-over-quarter to $1.78B.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.