Hound Partners - Q2 2021 holdings

$2.07 Billion is the total value of Hound Partners's 253 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-10,292
-100.0%
-0.01%
IKNA ExitIKENA ONCOLOGY INC$0-10,000
-100.0%
-0.01%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-35,000
-100.0%
-0.02%
DCRBU ExitDECARBONIZATION PLUS ACQU COunit 10/02/2025$0-50,000
-100.0%
-0.02%
VCVCU Exit10X CAPITAL VENTURE ACQU CORunit 10/21/2025$0-50,000
-100.0%
-0.02%
DMYIU ExitDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$0-50,000
-100.0%
-0.03%
GHVIU ExitGORES HOLDINGS VI INCunit 08/24/2027$0-40,000
-100.0%
-0.03%
HOLUU ExitHOLICITY INCunit 08/05/2025$0-50,000
-100.0%
-0.03%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-70,000
-100.0%
-0.03%
EDTXU ExitEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$0-75,000
-100.0%
-0.04%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-75,000
-100.0%
-0.04%
TWCTU ExitTWC TECH HLDGS II CORPunit 09/10/2025$0-75,000
-100.0%
-0.04%
ROCCU ExitROTH CH ACQUISITION II COunit 12/11/2025$0-75,000
-100.0%
-0.04%
NGACU ExitNEXTGEN ACQUISITION CORPunit 11/26/2020$0-75,000
-100.0%
-0.04%
DOCN ExitDIGITALOCEAN HLDGS INC$0-20,000
-100.0%
-0.04%
PDACU ExitPERIDOT ACQUISITION CORPunit 99/99/9999$0-75,000
-100.0%
-0.04%
VACQU ExitVECTOR ACQUISITION CORPunit 09/30/2027$0-75,000
-100.0%
-0.04%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.05%
DEHU ExitD8 HOLDINGS CORPunit 99/99/9999$0-100,000
-100.0%
-0.05%
SEAHU ExitSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$0-100,000
-100.0%
-0.05%
MSDAU ExitMSD ACQUISITION CORPunit 03/25/2026$0-100,000
-100.0%
-0.05%
AACQU ExitARTIUS ACQUISITION INCunit 99/99/9999$0-100,000
-100.0%
-0.05%
CAPU ExitCAPITOL INVESTMENT CORP Vunit 99/99/9999$0-100,000
-100.0%
-0.05%
RAACU ExitREVOLUTION ACCELERTN ACQU COunit 12/01/2025$0-100,000
-100.0%
-0.05%
DISCA ExitDISCOVERY INC$0-28,000
-100.0%
-0.06%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.07%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-150,000
-100.0%
-0.07%
QELL ExitQELL ACQUISITION CORPcl a$0-150,000
-100.0%
-0.07%
COUR ExitCOURSERA INC$0-35,000
-100.0%
-0.07%
LVRAU ExitLEVERE HOLDINGS CORPunit 03/09/2026$0-200,000
-100.0%
-0.09%
DCRCU ExitDECARBONIZATION PLUS ACQU IIunit 03/19/2026$0-200,000
-100.0%
-0.09%
BOWXU ExitBOWX ACQUISITION CORPunit 08/03/2025$0-161,200
-100.0%
-0.09%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-100,000
-100.0%
-0.10%
XPOAU ExitDPCM CAP INCunit 99/99/9999$0-225,000
-100.0%
-0.11%
CENHU ExitCENTRICUS ACQUISITION CORPunit 02/08/2028$0-250,000
-100.0%
-0.12%
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0-300,000
-100.0%
-0.14%
ROCRU ExitROTH CH ACQUISITION III COunit 02/26/2026$0-300,000
-100.0%
-0.14%
BIDU ExitBAIDU INCspon adr rep a$0-19,000
-100.0%
-0.20%
SUMO ExitSUMO LOGIC INCcall$0-225,000
-100.0%
-0.20%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-150,000
-100.0%
-0.21%
GOTU ExitGSX TECHEDU INCsponsored ads$0-200,000
-100.0%
-0.32%
TR ExitTOOTSIE ROLL INDS INCcall$0-525,500
-100.0%
-0.82%
ZUO ExitZUORA INC$0-2,748,313
-100.0%
-1.92%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

About Hound Partners

Hound Partners is a New York-based hedge fund that was founded in 2004 by Jonathan Auerbach, a former portfolio manager at Viking Global Investors. The firm manages over $4 billion in assets and employs a team of experienced investment professionals.

The firm's investment strategy is focused on long/short equity investments in the global markets. Hound Partners invests in a wide range of sectors, including technology, healthcare, consumer goods, and financial services. The firm's investment approach is based on fundamental analysis and a deep understanding of the companies in which it invests.

Hound Partners has a strong track record of generating alpha for its investors. The firm's flagship fund, the Hound Partners Master Fund, has delivered an annualized return of over 15% since its inception in 2005. The fund has outperformed its benchmark, the S&P 500, by over 10% per year.

Jonathan Auerbach, the firm's founder and CEO, is a well-respected figure in the hedge fund industry. He has over 20 years of experience in the investment management industry and has worked at several prominent firms, including Viking Global Investors and Tiger Management.

In conclusion, Hound Partners is a highly regarded hedge fund that has a proven track record of generating strong returns for its investors. The firm's experienced team of investment professionals and its focus on fundamental analysis make it a compelling choice for investors looking to invest in the global markets.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPIRIT AEROSYSTEMS HLDGS INC25Q1 202014.3%
TRANSDIGM GROUP INC23Q4 20216.3%
MICROSOFT CORP22Q3 202311.8%
META PLATFORMS INC22Q2 202210.4%
ALPHABET INC22Q1 20236.3%
FLEETCOR TECHNOLOGIES INC20Q4 202010.3%
NEXSTAR MEDIA GROUP INC19Q4 202111.3%
RESTAURANT BRANDS INTL INC18Q2 20197.2%
TESORO CORP17Q2 201710.7%
CARTERS INC16Q1 201712.9%

View Hound Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Hound Partners Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Freshworks Inc.February 14, 20232,082,4841.3%
Stronghold Digital Mining, Inc.Sold outFebruary 14, 202300.0%
VAPOTHERM INCSold outFebruary 14, 202300.0%
CEA Industries Inc.February 17, 2022377,5785.0%
ROVER GROUP, INC.Sold outFebruary 14, 202200.0%
Glass Houses Acquisition Corp.April 02, 20212,000,0009.1%
Nebula Caravel Acquisition Corp.February 16, 20211,524,8775.6%
ZUORA INCFebruary 16, 20214,708,3364.4%
ZUORA INCOctober 22, 20206,843,5956.5%
CarGurus, Inc.February 14, 20203,460,0633.8%

View Hound Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Hound Partners's complete filings history.

Compare quarters

Export Hound Partners's holdings