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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
+63.93%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$918M
Cap. Flow
+$325M
Cap. Flow %
15.22%
Top 10 Hldgs %
45.86%
Holding
51
New
16
Increased
13
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$58.7M
2
PTON icon
Peloton Interactive
PTON
+$53.8M
3
GLD icon
SPDR Gold Trust
GLD
+$50.8M
4
SPOT icon
Spotify
SPOT
+$45.4M
5
SNAP icon
Snap
SNAP
+$41.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.1M
2
AAPL icon
Apple
AAPL
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
ELV icon
Elevance Health
ELV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Consumer Discretionary 27.57%
3 Communication Services 27.07%
4 Financials 5.13%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$38B
$37.3M 1.75%
+170,000
New +$27.3M
ILMN icon
27
Illumina
ILMN
$29B
$37M 1.73%
102,800
-15,420
-13% -$4.96M
MA icon
28
Mastercard
MA
$493B
$35.5M 1.66%
120,000
-54,000
-31% -$15.2M
ZM icon
29
Zoom
ZM
$31.4B
$30.7M 1.44%
121,000
– –
CHGG icon
30
Chegg
CHGG
$94.8M
$30.3M 1.42%
+450,000
New +$24M
TTWO icon
31
Take-Two Interactive
TTWO
$47.4B
$27.2M 1.27%
195,000
+20,000
+11% +$2.62M
GH icon
32
Guardant Health
GH
$22.4B
$22.3M 1.04%
275,000
+145,000
+112% +$11.7M
DOCU
33
DocuSign
DOCU
$11.4B
$20.7M 0.97%
+120,000
New +$15.1M
OKTA icon
34
Okta
OKTA
$26.2B
$20M 0.94%
+100,000
New +$17M
TDG icon
35
TransDigm Group
TDG
$67.6B
$17.7M 0.83%
+40,000
New +$15.1M
ROKU icon
36
Roku
ROKU
$22.5B
$17.5M 0.82%
+150,000
New +$17.2M
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.3M 0.81%
+125,000
New +$16.2M
BILL icon
38
BILL Holdings
BILL
$4.91B
$15.8M 0.74%
+175,000
New +$11.3M
NET icon
39
Cloudflare
NET
$111B
$10.8M 0.5%
300,000
+50,000
+20% +$1.4M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$9.5M 0.44%
1,000,000
-320,000
-24% -$2.59M
ANGI icon
41
Angi Inc
ANGI
$186M
$8.51M 0.4%
+70,000
New +$6.38M
AAPL icon
42
Apple
AAPL
$4.5T
– –
-420,000
Closed -$26.7M
ADBE icon
43
Adobe
ADBE
$109B
– –
-44,000
Closed -$14M
ADSK icon
44
Autodesk
ADSK
$54.1B
– –
-50,000
Closed -$7.8M
AMAT icon
45
Applied Materials
AMAT
$415B
– –
-409,000
Closed -$18.7M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-134,000
Closed -$24.5M
CPRT icon
47
Copart
CPRT
$27.4B
– –
-764,000
Closed -$13.1M
ELV icon
48
Elevance Health
ELV
$86.2B
– –
-85,000
Closed -$19.3M
EW icon
49
Edwards Lifesciences
EW
$53B
– –
-165,000
Closed -$10.4M
MSFT icon
50
Microsoft
MSFT
$3.76T
– –
-400,000
Closed -$63.1M
1
2
3

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Hitchwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hitchwood Capital Management held 51 positions worth $2.14B, up 75% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hitchwood Capital Management deployed $325M of net new capital in Q2 2020, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was PayPal: 425,000 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $24.5M trimmed.

  • Hitchwood Capital Management's largest Q2 2020 buy was PayPal: 425,000 shares worth $74M.
  • Hitchwood Capital Management added most to Uber in Q2 2020, an estimated $34.3M increase.
  • Hitchwood Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $24.5M.
  • Hitchwood Capital Management fully exited Microsoft in Q2 2020, selling an estimated $63.1M.
  • Hitchwood Capital Management's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2020.
  • Hitchwood Capital Management opened 16 new positions and closed 10 in Q2 2020.
  • Hitchwood Capital Management's portfolio value rose 75% quarter-over-quarter to $2.14B.

Based on Hitchwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.