Filed: 8/14/2024ACC: 0001353316-24-000006
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $498.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$498.62M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$314.80M63.1%
SHS$122.35M24.5%
CL A$50.75M10.2%
COM CL A$10.71M2.1%
Portfolio Concentration
Top 3$298.95M60.0%
4–10$156.50M31.4%
11–25$43.16M8.7%
Top 3 weight
60.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.39M
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:
FORTINET INC
DFNDShares2.41M
TypeSH
Market value$145.12M
29.10%
Sole
0.00
Shared
2.41M
None
0.00
ISHARES BITCOIN TR
DFNDShares2.52M
TypeSH
Market value$86.15M
17.28%
Sole
0.00
Shared
2.52M
None
0.00
BOOKING HOLDINGS INC
DFNDShares17.08K
TypeSH
Market value$67.68M
13.57%
Sole
0.00
Shared
17.08K
None
0.00
BIO RAD LABS INC
DFNDShares164.87K
TypeSH
Market value$45.03M
9.03%
Sole
0.00
Shared
164.87K
None
0.00
GOLAR LNG LTD
DFNDShares1.15M
TypeSH
Market value$36.20M
7.26%
Sole
0.00
Shared
1.15M
None
0.00
MICROSOFT CORP
DFNDShares48.76K
TypeSH
Market value$21.79M
4.37%
Sole
0.00
Shared
48.76K
None
0.00
FISERV INC
DFNDShares101.20K
TypeSH
Market value$15.08M
3.03%
Sole
0.00
Shared
101.20K
None
0.00
HCA HEALTHCARE INC
DFNDShares43.43K
TypeSH
Market value$13.95M
2.80%
Sole
0.00
Shared
43.43K
None
0.00
VAIL RESORTS INC
DFNDShares69.06K
TypeSH
Market value$12.44M
2.49%
Sole
0.00
Shared
69.06K
None
0.00
MOHAWK INDS INC
DFNDShares105.70K
TypeSH
Market value$12.01M
2.41%
Sole
0.00
Shared
105.70K
None
0.00
VISA INC
DFNDShares40.80K
TypeSH
Market value$10.71M
2.15%
Sole
0.00
Shared
40.80K
None
0.00
DANAHER CORPORATION
DFNDShares41.66K
TypeSH
Market value$10.41M
2.09%
Sole
0.00
Shared
41.66K
None
0.00
AMAZON COM INC
DFNDShares47.54K
TypeSH
Market value$9.19M
1.84%
Sole
0.00
Shared
47.54K
None
0.00
ARROWHEAD PHARMACEUTICALS IN
DFNDShares269.93K
TypeSH
Market value$7.02M
1.41%
Sole
0.00
Shared
269.93K
None
0.00
WORKDAY INC
DFNDShares25.60K
TypeSH
Market value$5.72M
1.15%
Sole
0.00
Shared
25.60K
None
0.00
FTC SOLAR INC
DFNDShares330.42K
TypeSH
Market value$116.6K
0.02%
Sole
0.00
Shared
330.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCDFND | COM | 2.41M | SH | $145.12M 29.10% | 0.00 | 2.41M | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 2.52M | SH | $86.15M 17.28% | 0.00 | 2.52M | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 17.08K | SH | $67.68M 13.57% | 0.00 | 17.08K | 0.00 |
BIO RAD LABS INCDFND | CL A | 164.87K | SH | $45.03M 9.03% | 0.00 | 164.87K | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.15M | SH | $36.20M 7.26% | 0.00 | 1.15M | 0.00 |
MICROSOFT CORPDFND | COM | 48.76K | SH | $21.79M 4.37% | 0.00 | 48.76K | 0.00 |
FISERV INCDFND | COM | 101.20K | SH | $15.08M 3.03% | 0.00 | 101.20K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 43.43K | SH | $13.95M 2.80% | 0.00 | 43.43K | 0.00 |
VAIL RESORTS INCDFND | COM | 69.06K | SH | $12.44M 2.49% | 0.00 | 69.06K | 0.00 |
MOHAWK INDS INCDFND | COM | 105.70K | SH | $12.01M 2.41% | 0.00 | 105.70K | 0.00 |
VISA INCDFND | COM CL A | 40.80K | SH | $10.71M 2.15% | 0.00 | 40.80K | 0.00 |
DANAHER CORPORATIONDFND | COM | 41.66K | SH | $10.41M 2.09% | 0.00 | 41.66K | 0.00 |
AMAZON COM INCDFND | COM | 47.54K | SH | $9.19M 1.84% | 0.00 | 47.54K | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | COM | 269.93K | SH | $7.02M 1.41% | 0.00 | 269.93K | 0.00 |
WORKDAY INCDFND | CL A | 25.60K | SH | $5.72M 1.15% | 0.00 | 25.60K | 0.00 |
FTC SOLAR INCDFND | COM | 330.42K | SH | $116.6K 0.02% | 0.00 | 330.42K | 0.00 |