Filed: 11/14/2024ACC: 0001353316-24-000013
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $399.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$399.52M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$222.42M55.7%
SHS BEN INT$89.63M22.4%
CL A$42.82M10.7%
SHS$28.00M7.0%
COM CL A$16.65M4.2%
Portfolio Concentration
Top 3$171.99M43.0%
4–10$168.07M42.1%
11–25$59.45M14.9%
Top 3 weight
43.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares2.48M
TypeSH
Market value$89.63M
22.44%
Sole
0.00
Shared
2.48M
None
0.00
BOOKING HOLDINGS INC
DFNDShares10.49K
TypeSH
Market value$44.20M
11.06%
Sole
0.00
Shared
10.49K
None
0.00
FORTINET INC
DFNDShares491.99K
TypeSH
Market value$38.15M
9.55%
Sole
0.00
Shared
491.99K
None
0.00
MICROSOFT CORP
DFNDShares88.14K
TypeSH
Market value$37.93M
9.49%
Sole
0.00
Shared
88.14K
None
0.00
GOLAR LNG LTD
DFNDShares761.63K
TypeSH
Market value$28.00M
7.01%
Sole
0.00
Shared
761.63K
None
0.00
BIO RAD LABS INC
DFNDShares68.36K
TypeSH
Market value$22.87M
5.72%
Sole
0.00
Shared
68.36K
None
0.00
DOLLAR GEN CORP NEW
DFNDShares262.26K
TypeSH
Market value$22.18M
5.55%
Sole
0.00
Shared
262.26K
None
0.00
AMAZON COM INC
DFNDShares110.03K
TypeSH
Market value$20.50M
5.13%
Sole
0.00
Shared
110.03K
None
0.00
WORKDAY INC
DFNDShares81.60K
TypeSH
Market value$19.94M
4.99%
Sole
0.00
Shared
81.60K
None
0.00
VISA INC
DFNDShares60.57K
TypeSH
Market value$16.65M
4.17%
Sole
0.00
Shared
60.57K
None
0.00
VAIL RESORTS INC
DFNDShares59.46K
TypeSH
Market value$10.36M
2.59%
Sole
0.00
Shared
59.46K
None
0.00
DANAHER CORPORATION
DFNDShares35.87K
TypeSH
Market value$9.97M
2.50%
Sole
0.00
Shared
35.87K
None
0.00
FISERV INC
DFNDShares53.42K
TypeSH
Market value$9.60M
2.40%
Sole
0.00
Shared
53.42K
None
0.00
ENTEGRIS INC
DFNDShares80.80K
TypeSH
Market value$9.09M
2.28%
Sole
0.00
Shared
80.80K
None
0.00
ARROWHEAD PHARMACEUTICALS IN
DFNDShares378.71K
TypeSH
Market value$7.34M
1.84%
Sole
0.00
Shared
378.71K
None
0.00
NVIDIA CORPORATION
DFNDShares55.25K
TypeSH
Market value$6.71M
1.68%
Sole
0.00
Shared
55.25K
None
0.00
HCA HEALTHCARE INC
DFNDShares15.71K
TypeSH
Market value$6.39M
1.60%
Sole
0.00
Shared
15.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 2.48M | SH | $89.63M 22.44% | 0.00 | 2.48M | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 10.49K | SH | $44.20M 11.06% | 0.00 | 10.49K | 0.00 |
FORTINET INCDFND | COM | 491.99K | SH | $38.15M 9.55% | 0.00 | 491.99K | 0.00 |
MICROSOFT CORPDFND | COM | 88.14K | SH | $37.93M 9.49% | 0.00 | 88.14K | 0.00 |
GOLAR LNG LTDDFND | SHS | 761.63K | SH | $28.00M 7.01% | 0.00 | 761.63K | 0.00 |
BIO RAD LABS INCDFND | CL A | 68.36K | SH | $22.87M 5.72% | 0.00 | 68.36K | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 262.26K | SH | $22.18M 5.55% | 0.00 | 262.26K | 0.00 |
AMAZON COM INCDFND | COM | 110.03K | SH | $20.50M 5.13% | 0.00 | 110.03K | 0.00 |
WORKDAY INCDFND | CL A | 81.60K | SH | $19.94M 4.99% | 0.00 | 81.60K | 0.00 |
VISA INCDFND | COM CL A | 60.57K | SH | $16.65M 4.17% | 0.00 | 60.57K | 0.00 |
VAIL RESORTS INCDFND | COM | 59.46K | SH | $10.36M 2.59% | 0.00 | 59.46K | 0.00 |
DANAHER CORPORATIONDFND | COM | 35.87K | SH | $9.97M 2.50% | 0.00 | 35.87K | 0.00 |
FISERV INCDFND | COM | 53.42K | SH | $9.60M 2.40% | 0.00 | 53.42K | 0.00 |
ENTEGRIS INCDFND | COM | 80.80K | SH | $9.09M 2.28% | 0.00 | 80.80K | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | COM | 378.71K | SH | $7.34M 1.84% | 0.00 | 378.71K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 55.25K | SH | $6.71M 1.68% | 0.00 | 55.25K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 15.71K | SH | $6.39M 1.60% | 0.00 | 15.71K | 0.00 |