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
126
– –
0
127
– –
-153,188
128
– –
-50,275
129
– –
-575,856
130
– –
-42,500
131
– –
-49,929
132
– –
-75,990
133
– –
0
134
– –
-85,000
135
– –
-1,525,116
136
– –
-89,755
137
– –
0
138
– –
-110,000
139
– –
-57,200
140
– –
0
141
– –
-430,301
142
– –
-133,920
143
– –
-23,886
144
– –
-234,983
145
– –
-4,667
146
– –
-560,295
147
– –
-38,809
148
– –
-68,888
149
– –
-100,000
150
– –
-300,000
3 4 5
6
7