Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $338,192 (100.0% shares, 0.0% debt)

Holdings (13)

HCA HCA HEALTHCARE INC 17.2%

Value ($000) $58,207 Shares 242,568 Est. Cost $184.77 Unrealized +18.1%

QQQ INVESCO QQQ TR 15.0%

Value ($000) $50,662 Shares 190,260 Est. Cost $266.28 Unrealized —

FRSH FRESHWORKS INC 11.8%

Value ($000) $39,850 Shares 2,709,059 Est. Cost $18.80 Unrealized -26.3%

MSFT MICROSOFT CORP 11.8%

Value ($000) $39,842 Shares 166,134 Est. Cost $230.30 Unrealized +1.6%

BIO BIO RAD LABS INC 11.0%

Value ($000) $37,152 Shares 88,354 Est. Cost $474.46 Unrealized -14.9%

KEX KIRBY CORP 8.1%

Value ($000) $27,428 Shares 426,227 Est. Cost $49.38 Unrealized +35.2%

ROST ROSS STORES INC 7.0%

Value ($000) $23,612 Shares 203,426 Est. Cost $93.43 Unrealized +5.4%

RH RH 5.4%

Value ($000) $18,257 Shares 68,331 Est. Cost $434.28 Unrealized -40.0%

VLRS CONTROLADORA VUELA COMP DE A 4.8%

Value ($000) $16,248 Shares 1,943,574 Est. Cost $18.19 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.6%

Value ($000) $15,473 Shares 228,040 Est. Cost $92.12 Unrealized -29.0%

W WAYFAIR INC 1.5%

Value ($000) $5,234 Shares 159,129 Est. Cost $177.53 Unrealized -80.3%

FTCHQ FARFETCH LTD 1.1%

Value ($000) $3,816 Shares 806,821 Est. Cost $31.26 Unrealized -77.7%

LPRO OPEN LENDING CORP 0.7%

Value ($000) $2,411 Shares 357,237 Est. Cost $23.24 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	242,568	$58,207	17.2%	$184.77	+18.1%	COM	40412C101
QQQ	INVESCO QQQ TR	190,260	$50,662	15.0%	$266.28	—	UNIT SER 1	46090E103
FRSH	FRESHWORKS INC	2,709,059	$39,850	11.8%	$18.80	-26.3%	CLASS A COM	358054104
MSFT	MICROSOFT CORP	166,134	$39,842	11.8%	$230.30	+1.6%	COM	594918104
BIO	BIO RAD LABS INC	88,354	$37,152	11.0%	$474.46	-14.9%	CL A	090572207
KEX	KIRBY CORP	426,227	$27,428	8.1%	$49.38	+35.2%	COM	497266106
ROST	ROSS STORES INC	203,426	$23,612	7.0%	$93.43	+5.4%	COM	778296103
RH	RH	68,331	$18,257	5.4%	$434.28	-40.0%	COM	74967X103
VLRS	CONTROLADORA VUELA COMP DE A	1,943,574	$16,248	4.8%	$18.19	—	SPON ADR RP 10	21240E105
FIS	FIDELITY NATL INFORMATION SV	228,040	$15,473	4.6%	$92.12	-29.0%	COM	31620M106
W	WAYFAIR INC	159,129	$5,234	1.5%	$177.53	-80.3%	CL A	94419L101
FTCHQ	FARFETCH LTD	806,821	$3,816	1.1%	$31.26	-77.7%	ORD SH CL A	30744W107
LPRO	OPEN LENDING CORP	357,237	$2,411	0.7%	$23.24	-69.7%	COM CL A	68373J104