HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-2.14%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$527M
AUM Growth
+$527M
(-57%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-116.14%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
24
New
–
Increased
2
Reduced
13
Closed
8
Top Buys
| 1 |
Freshworks
FRSH
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$44.4M |
| 5 |
Microsoft
MSFT
|
$35.7M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $95.9M | 18.21% | 581,571 -900,483 | -61% | -$149M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $87.1M | 16.53% | 265,225 -482,747 | -65% | -$158M |
|
3
HCA Healthcare
HCA
$94.5B
| $55.7M | 10.58% | 303,157 -52,558 | -15% | -$9.66M |
|
|
4
Microsoft
MSFT
$3.77T
| $53.8M | 10.21% | 230,948 -153,262 | -40% | -$35.7M |
|
5
Ross Stores
ROST
$48.1B
| $43.4M | 8.24% | 515,163 -147,878 | -22% | -$12.5M |
|
|
6
Freshworks
FRSH
$3.93B
| $40.7M | 7.73% | 3,140,512 +781,851 | +33% | +$10.1M |
|
7
Kirby Corp
KEX
$5.42B
| $32.1M | 6.09% | 528,165 -399,254 | -43% | -$24.3M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.3M | 4.23% | 53,407 -10,014 | -16% | -$4.18M |
|
|
GLHAU
9
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $19.8M | 3.76% | 2,000,000 | – | – |
|
10
RH
RH
$4.23B
| $16.3M | 3.09% | 66,063 -12,317 | -16% | -$3.03M |
|
11
Open Lending Corp
LPRO
$249M
| $14.4M | 2.72% | 1,784,828 -334,425 | -16% | -$2.69M |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14.3M | 2.72% | 2,050,842 -315,972 | -13% | -$2.21M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.96% | 107,395 +81,472 | +314% | +$7.83M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $9.84M | 1.87% | 130,211 -397,517 | -75% | -$30M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.81M | 1.1% | 780,238 -148,602 | -16% | -$1.11M |
|
16
Wayfair
W
$9.67B
| $5.01M | 0.95% | 153,873 -29,065 | -16% | -$946K |
|
17
Hilton Grand Vacations
HGV
$4.24B
| – | – | -226,888 | Closed | -$8.11M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -209,747 | Closed | -$33.8M |
|
19
Rivian
RIVN
$16.5B
| – | – | -431,358 | Closed | -$11.1M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -232,100 | Closed | -$87.6M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| – | – | -121,188 | Closed | -$7.45M |
|
|
NGMS
22
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – | -146,984 | Closed | -$1.97M |
|
|
VAPO
23
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – | -824,098 | Closed | -$2.09M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -1,656,530 | Closed | -$44.4M |
|