HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+24.26%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.58B
AUM Growth
+$120M
Cap. Flow
-$161M
Cap. Flow %
-10.18%
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
$69.6M
2
WIX icon
WIX.com
WIX
$66.4M
3
ATUS icon
Altice USA
ATUS
$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
$48.3M
5
BABA icon
Alibaba
BABA
$41.9M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$125M
2
AER icon
AerCap
AER
$78.3M
3
PANW icon
Palo Alto Networks
PANW
$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 Shares
Change % 		Capital Flow
IPOB.U
126
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-168,567
Closed -$3.53M
FEAC.U
127
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$1.29M
AER icon
128
AerCap
AER
$22B
– –
-3,108,711
Closed -$78.3M
BNTX icon
129
BioNTech
BNTX
$27B
– –
0
– –
CVNA icon
130
Carvana
CVNA
$50.9B
– –
-153,188
Closed -$34.2M
CXDO icon
131
Crexendo
CXDO
$199M
– –
-50,275
Closed -$281K
DNOW icon
132
DNOW Inc
DNOW
$1.67B
– –
-575,856
Closed -$2.61M
FROG icon
133
JFrog
FROG
$5.84B
– –
-42,500
Closed -$3.6M
FSLR icon
134
First Solar
FSLR
$22B
– –
-49,929
Closed -$3.31M
GDRX icon
135
GoodRx Holdings
GDRX
$1.39B
– –
-75,990
Closed -$4.23M
JMIA
136
Jumia Technologies
JMIA
$1.09B
– –
0
– –
KC
137
Kingsoft Cloud Holdings
KC
$3.78B
– –
-85,000
Closed -$2.51M
PANW icon
138
Palo Alto Networks
PANW
$130B
– –
-1,525,116
Closed -$62.2M
QTRX icon
139
Quanterix
QTRX
$211M
– –
-89,755
Closed -$3.03M
RKT icon
140
Rocket Companies
RKT
$42.6B
– –
0
– –
STEP icon
141
StepStone Group
STEP
$4.78B
– –
-110,000
Closed -$2.93M
TBPH icon
142
Theravance Biopharma
TBPH
$703M
– –
-57,200
Closed -$846K
TSLA icon
143
Tesla
TSLA
$1.13T
– –
0
– –
WVE icon
144
Wave Life Sciences
WVE
$1.32B
– –
-430,301
Closed -$3.65M
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-133,920
Closed -$4.01M
VTRU
146
DELISTED
Vitru Limited Common Shares
VTRU
– –
-23,886
Closed -$310K
VIAO
147
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-234,983
Closed -$2.09M
FRLN
148
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-4,667
Closed -$1.09M
NATI
149
DELISTED
National Instruments Corp
NATI
– –
-560,295
Closed -$20M
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-38,809
Closed -$2.06M
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