HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
-$176M
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
201
Symbotic
SYM
$5.37B
$196K 0.01%
19,960
– –
ASPCU
202
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$193K 0.01%
19,947
– –
HIGA.WS
203
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
$135K 0.01%
197,245
– –
DDI
204
DoubleDown Interactive
DDI
$473M
$113K 0.01%
+6,403
New +$113K
NXST icon
205
Nexstar Media Group
NXST
$6.31B
$106K 0.01%
697
+39
+6% +$5.93K
WPCA.U
206
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$50K ﹤0.01%
4,990
– –
MOTV.U
207
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-199,016
Closed -$2M
ATUS icon
208
Altice USA
ATUS
$1.05B
– –
-1,365,379
Closed -$46.6M
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8B
– –
-72,264
Closed -$46.6M
CELC icon
210
Celcuity
CELC
$2.36B
– –
-194,121
Closed -$4.66M
CVRX icon
211
CVRx
CVRX
$204M
– –
-27,500
Closed -$770K
CXM icon
212
Sprinklr
CXM
$2.02B
– –
-12,500
Closed -$257K
GLUE icon
213
Monte Rosa Therapeutics
GLUE
$305M
– –
-49,995
Closed -$1.14M
GME icon
214
GameStop
GME
$10.1B
– –
0
– –
IAS icon
215
Integral Ad Science
IAS
$1.45B
– –
-40,000
Closed -$823K
INTA icon
216
Intapp
INTA
$3.67B
– –
-15,000
Closed -$420K
NXDR
217
Nextdoor Holdings
NXDR
$802M
– –
-149,703
Closed -$1.49M
LZ icon
218
LegalZoom.com
LZ
$1.86B
– –
-10,000
Closed -$379K
MARA icon
219
Marathon Digital Holdings
MARA
$5.63B
– –
-647,677
Closed -$20.3M
MCW icon
220
Mister Car Wash
MCW
$1.85B
– –
-18,997
Closed -$409K
MOLN
221
Molecular Partners
MOLN
$134M
– –
-121,247
Closed -$2.48M
OEC icon
222
Orion
OEC
$596M
– –
-132,127
Closed -$2.51M
OLO icon
223
Olo Inc
OLO
$1.74B
– –
0
– –
ATON
224
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
– –
-2,463
Closed -$1.03M
REPX icon
225
Riley Exploration Permian
REPX
$627M
– –
-49,500
Closed -$1.44M
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