Filed: 11/14/2022ACC: 0001353316-22-000009
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $526.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$526.7K
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$211.1K40.1%
RUSSELL 2000 ETF$95.9K18.2%
S&P 500 ETF SHS$87.1K16.5%
CLASS A COM$40.7K7.7%
CL A$27.3K5.2%
UNIT 03/25/2028$19.8K3.8%
COM CL A$14.3K2.7%
Portfolio Concentration
Top 3$238.7K45.3%
4–10$228.4K43.4%
11–25$59.7K11.3%
Top 3 weight
45.3%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
DFNDShares581.57K
TypeSH
Market value$95.9K
18.21%
Sole
0.00
Shared
581.57K
None
0.00
VANGUARD INDEX FDS
DFNDShares265.23K
TypeSH
Market value$87.1K
16.53%
Sole
0.00
Shared
265.23K
None
0.00
HCA HEALTHCARE INC
DFNDShares303.16K
TypeSH
Market value$55.7K
10.58%
Sole
0.00
Shared
303.16K
None
0.00
MICROSOFT CORP
DFNDShares230.95K
TypeSH
Market value$53.8K
10.21%
Sole
0.00
Shared
230.95K
None
0.00
ROSS STORES INC
DFNDShares515.16K
TypeSH
Market value$43.4K
8.24%
Sole
0.00
Shared
515.16K
None
0.00
FRESHWORKS INC
DFNDShares3.14M
TypeSH
Market value$40.7K
7.73%
Sole
0.00
Shared
3.14M
None
0.00
KIRBY CORP
DFNDShares528.16K
TypeSH
Market value$32.1K
6.09%
Sole
0.00
Shared
528.16K
None
0.00
BIO RAD LABS INC
DFNDShares53.41K
TypeSH
Market value$22.3K
4.23%
Sole
0.00
Shared
53.41K
None
0.00
GLASS HOUSES ACQUISITION COR
DFNDShares2M
TypeSH
Market value$19.8K
3.76%
Sole
0.00
Shared
2M
None
0.00
RH
DFNDShares66.06K
TypeSH
Market value$16.3K
3.09%
Sole
0.00
Shared
66.06K
None
0.00
OPEN LENDING CORP
DFNDShares1.78M
TypeSH
Market value$14.3K
2.72%
Sole
0.00
Shared
1.78M
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares2.05M
TypeSH
Market value$14.3K
2.72%
Sole
0.00
Shared
2.05M
None
0.00
ALPHABET INC
DFNDShares107.39K
TypeSH
Market value$10.3K
1.96%
Sole
0.00
Shared
107.39K
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares130.21K
TypeSH
Market value$9.8K
1.87%
Sole
0.00
Shared
130.21K
None
0.00
FARFETCH LTD
DFNDShares780.24K
TypeSH
Market value$5.8K
1.10%
Sole
0.00
Shared
780.24K
None
0.00
WAYFAIR INC
DFNDShares153.87K
TypeSH
Market value$5.0K
0.95%
Sole
0.00
Shared
153.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 581.57K | SH | $95.9K 18.21% | 0.00 | 581.57K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 265.23K | SH | $87.1K 16.53% | 0.00 | 265.23K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 303.16K | SH | $55.7K 10.58% | 0.00 | 303.16K | 0.00 |
MICROSOFT CORPDFND | COM | 230.95K | SH | $53.8K 10.21% | 0.00 | 230.95K | 0.00 |
ROSS STORES INCDFND | COM | 515.16K | SH | $43.4K 8.24% | 0.00 | 515.16K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 3.14M | SH | $40.7K 7.73% | 0.00 | 3.14M | 0.00 |
KIRBY CORPDFND | COM | 528.16K | SH | $32.1K 6.09% | 0.00 | 528.16K | 0.00 |
BIO RAD LABS INCDFND | CL A | 53.41K | SH | $22.3K 4.23% | 0.00 | 53.41K | 0.00 |
GLASS HOUSES ACQUISITION CORDFND | UNIT 03/25/2028 | 2M | SH | $19.8K 3.76% | 0.00 | 2M | 0.00 |
RHDFND | COM | 66.06K | SH | $16.3K 3.09% | 0.00 | 66.06K | 0.00 |
OPEN LENDING CORPDFND | COM CL A | 1.78M | SH | $14.3K 2.72% | 0.00 | 1.78M | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 2.05M | SH | $14.3K 2.72% | 0.00 | 2.05M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 107.39K | SH | $10.3K 1.96% | 0.00 | 107.39K | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 130.21K | SH | $9.8K 1.87% | 0.00 | 130.21K | 0.00 |
FARFETCH LTDDFND | ORD SH CL A | 780.24K | SH | $5.8K 1.10% | 0.00 | 780.24K | 0.00 |
WAYFAIR INCDFND | CL A | 153.87K | SH | $5.0K 0.95% | 0.00 | 153.87K | 0.00 |