Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $526,733 (100.0% shares, 0.0% debt)

Holdings (16)

IWM ISHARES TR 18.2%

Value ($000) $95,912 Shares 581,571 Est. Cost $193.61 Unrealized —

VOO VANGUARD INDEX FDS 16.5%

Value ($000) $87,073 Shares 265,225 Est. Cost $369.78 Unrealized —

HCA HCA HEALTHCARE INC 10.6%

Value ($000) $55,717 Shares 303,157 Est. Cost $184.77 Unrealized +4.7%

MSFT MICROSOFT CORP 10.2%

Value ($000) $53,788 Shares 230,948 Est. Cost $230.30 Unrealized +11.5%

ROST ROSS STORES INC 8.2%

Value ($000) $43,413 Shares 515,163 Est. Cost $93.43 Unrealized -12.5%

FRSH FRESHWORKS INC 7.7%

Value ($000) $40,732 Shares 3,140,512 Est. Cost $18.80 Unrealized -24.8%

KEX KIRBY CORP 6.1%

Value ($000) $32,097 Shares 528,165 Est. Cost $49.38 Unrealized +29.7%

BIO BIO RAD LABS INC 4.2%

Value ($000) $22,278 Shares 53,407 Est. Cost $520.81 Unrealized -4.3%

— GLASS HOUSES ACQUISITION COR 3.8%

Value ($000) $19,794 Shares 2,000,000 Est. Cost $10.03 Unrealized —

RH RH 3.1%

Value ($000) $16,256 Shares 66,063 Est. Cost $440.24 Unrealized -38.7%

LPRO OPEN LENDING CORP 2.7%

Value ($000) $14,350 Shares 1,784,828 Est. Cost $23.24 Unrealized -56.5%

VLRS CONTROLADORA VUELA COMP DE A 2.7%

Value ($000) $14,335 Shares 2,050,842 Est. Cost $18.19 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $10,326 Shares 107,395 Est. Cost $105.97 Unrealized +4.6%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value ($000) $9,840 Shares 130,211 Est. Cost $112.17 Unrealized -24.0%

FTCHQ FARFETCH LTD 1.1%

Value ($000) $5,813 Shares 780,238 Est. Cost $32.08 Unrealized -72.3%

W WAYFAIR INC 1.0%

Value ($000) $5,009 Shares 153,873 Est. Cost $182.41 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	581,571	$95,912	18.2%	$193.61	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	265,225	$87,073	16.5%	$369.78	—	S&P 500 ETF SHS	922908363
HCA	HCA HEALTHCARE INC	303,157	$55,717	10.6%	$184.77	+4.7%	COM	40412C101
MSFT	MICROSOFT CORP	230,948	$53,788	10.2%	$230.30	+11.5%	COM	594918104
ROST	ROSS STORES INC	515,163	$43,413	8.2%	$93.43	-12.5%	COM	778296103
FRSH	FRESHWORKS INC	3,140,512	$40,732	7.7%	$18.80	-24.8%	CLASS A COM	358054104
KEX	KIRBY CORP	528,165	$32,097	6.1%	$49.38	+29.7%	COM	497266106
BIO	BIO RAD LABS INC	53,407	$22,278	4.2%	$520.81	-4.3%	CL A	090572207
—	GLASS HOUSES ACQUISITION COR	2,000,000	$19,794	3.8%	$10.03	—	UNIT 03/25/2028	37714P202
RH	RH	66,063	$16,256	3.1%	$440.24	-38.7%	COM	74967X103
LPRO	OPEN LENDING CORP	1,784,828	$14,350	2.7%	$23.24	-56.5%	COM CL A	68373J104
VLRS	CONTROLADORA VUELA COMP DE A	2,050,842	$14,335	2.7%	$18.19	—	SPON ADR RP 10	21240E105
GOOG	ALPHABET INC	107,395	$10,326	2.0%	$105.97	+4.6%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	130,211	$9,840	1.9%	$112.17	-24.0%	COM	31620M106
FTCHQ	FARFETCH LTD	780,238	$5,813	1.1%	$32.08	-72.3%	ORD SH CL A	30744W107
W	WAYFAIR INC	153,873	$5,009	1.0%	$182.41	-71.0%	CL A	94419L101