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HCM

Hitchwood Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$2.01B
Cap. Flow
+$1.68B
Cap. Flow %
40.1%
Top 10 Hldgs %
64.45%
Holding
60
New
16
Increased
11
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
AMZN icon
Amazon
AMZN
+$79.7M
3
CMCSA icon
Comcast
CMCSA
+$60.1M
4
NFLX icon
Netflix
NFLX
+$59.3M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.5M
2
COUP
Coupa Software Incorporated
COUP
+$48.7M
3
EW icon
Edwards Lifesciences
EW
+$44.3M
4
AVLR
Avalara, Inc.
AVLR
+$37.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$37M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Consumer Discretionary 15.04%
3 Communication Services 9.54%
4 Financials 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.3B
$43.3M 1.03%
+155,000
New +$38.6M
ADSK icon
27
Autodesk
ADSK
$52.6B
$43.1M 1.03%
235,000
+45,000
+24% +$7.29M
LULU icon
28
lululemon athletica
LULU
$14.6B
$42.6M 1.02%
184,000
-66,000
-26% -$14.1M
NOW icon
29
ServiceNow
NOW
$129B
$42.3M 1.01%
750,000
-675,000
-47% -$35.6M
TSLA icon
30
Tesla
TSLA
$1.3T
$41.8M 1%
+1,500,000
New +$32.5M
QSR icon
31
Restaurant Brands International
QSR
$25.8B
$41.1M 0.98%
645,000
-755,000
-54% -$50.5M
SNPS icon
32
Synopsys
SNPS
$79.7B
$39.7M 0.95%
285,000
+135,000
+90% +$18.5M
CHGG icon
33
Chegg
CHGG
$102M
$37.9M 0.9%
1,000,000
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$36.3M 0.87%
+230,000
New +$33.8M
ZEN
35
DELISTED
ZENDESK INC
ZEN
$33.7M 0.8%
+440,000
New +$32.2M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$29.1M 0.69%
+490,000
New +$27.1M
BA icon
37
Boeing
BA
$185B
$24.4M 0.58%
+75,000
New +$26.6M
SE icon
38
Sea Limited
SE
$69.5B
$24.1M 0.58%
600,000
-967,387
-62% -$32.6M
UBER icon
39
Uber
UBER
$153B
$23.8M 0.57%
+800,000
New +$23.7M
NVST icon
40
Envista
NVST
$4.52B
$23.7M 0.57%
+800,000
New +$22.8M
ZM icon
41
Zoom
ZM
$30.6B
$22.5M 0.54%
+330,000
New +$22.7M
GLD icon
42
SPDR Gold Trust
GLD
$142B
$21.4M 0.51%
+150,000
New +$21M
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
$18.9M 0.45%
360,500
-439,500
-55% -$21.8M
CVNA icon
44
Carvana
CVNA
$77.9B
$18.4M 0.44%
1,000,000
-1,509,715
-60% -$25.3M
GH icon
45
Guardant Health
GH
$22.6B
$18M 0.43%
230,000
-170,000
-43% -$12.3M
XYZ
46
Block Inc
XYZ
$47.5B
$12.5M 0.3%
200,000
+5,000
+3% +$320K
CRM icon
47
Salesforce
CRM
$158B
$8.95M 0.21%
55,000
– –
FTDR icon
48
Frontdoor
FTDR
$6.26B
$7.85M 0.19%
165,500
+10,500
+7% +$492K
CHTR icon
49
Charter Communications
CHTR
$18.2B
– –
-62,261
Closed -$25.7M
EW icon
50
Edwards Lifesciences
EW
$51.7B
– –
-603,996
Closed -$44.3M
1
2
3

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Hitchwood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hitchwood Capital Management held 60 positions worth $4.19B, up 92% from $2.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hitchwood Capital Management deployed $1.68B of net new capital in Q4 2019, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 750,000 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $50.5M trimmed.

  • Hitchwood Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 750,000 shares worth $170M.
  • Hitchwood Capital Management added most to Amazon in Q4 2019, an estimated $79.7M increase.
  • Hitchwood Capital Management's biggest Q4 2019 reduction was Restaurant Brands International, cutting an estimated $50.5M.
  • Hitchwood Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $44.3M.
  • Hitchwood Capital Management's ten largest holdings make up 64% of its $4.19B portfolio in Q4 2019.
  • Hitchwood Capital Management opened 16 new positions and closed 12 in Q4 2019.
  • Hitchwood Capital Management's portfolio value rose 92% quarter-over-quarter to $4.19B.

Based on Hitchwood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.