HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
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
-$125M
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
LFMD icon
126
LifeMD
LFMD
$287M
– –
-75,000
Closed -$466K
OLO icon
127
Olo Inc
OLO
$1.74B
– –
0
– –
OLPX icon
128
Olaplex Holdings
OLPX
$994M
– –
-82,488
Closed -$2.02M
SYM icon
129
Symbotic
SYM
$5.37B
– –
-19,960
Closed -$196K
WDAY icon
130
Workday
WDAY
$61.7B
– –
-173,972
Closed -$43.5M
WVE icon
131
Wave Life Sciences
WVE
$1.32B
– –
-180,899
Closed -$886K
JWSM.U
132
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-174,534
Closed -$1.75M
STER
133
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125,000
Closed -$3.25M
IRAAU
134
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-99,802
Closed -$993K
CVIIU
135
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-299,199
Closed -$2.96M
KRNLU
136
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-224,400
Closed -$2.24M
BLUA.U
137
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-99,505
Closed -$990K
CONXU
138
DELISTED
CONX Corp. Unit
CONXU
– –
-248,868
Closed -$2.5M
APACU
139
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-400,000
Closed -$4.03M
DHCAU
140
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-199,472
Closed -$1.98M
FLME.U
141
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-149,600
Closed -$1.51M
HHLA.U
142
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-84,774
Closed -$842K
CSTA.U
143
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-124,381
Closed -$1.23M
VIIAU
144
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-49,754
Closed -$499K
TBCPU
145
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-49,867
Closed -$494K
KVSA
146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-50,899
Closed -$502K
CFIVU
147
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-149,263
Closed -$1.48M
CCVI.U
148
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-49,867
Closed -$501K
APGB.U
149
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-99,733
Closed -$992K
AAC.U
150
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-249,333
Closed -$2.47M
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