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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
+33.18%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.64B
Cap. Flow
+$1.12B
Cap. Flow %
29.68%
Top 10 Hldgs %
57.72%
Holding
52
New
11
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$48.8M
2
DOCU
DocuSign
DOCU
+$37.4M
3
SHOP icon
Shopify
SHOP
+$34.8M
4
ROKU icon
Roku
ROKU
+$32.4M
5
MTCH icon
Match Group
MTCH
+$31.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$58.7M
2
GLD icon
SPDR Gold Trust
GLD
+$52.7M
3
PAYC icon
Paycom
PAYC
+$46.5M
4
UBER icon
Uber
UBER
+$38M
5
CHGG icon
Chegg
CHGG
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Technology 20.69%
3 Communication Services 18.86%
4 Healthcare 3.44%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$44M 1.16%
130,000
+10,000
+8% +$3.25M
SNPS icon
27
Synopsys
SNPS
$78.7B
$42.8M 1.13%
200,000
– –
TWLO icon
28
Twilio
TWLO
$39.5B
$39.5M 1.05%
160,000
-10,000
-6% -$2.47M
SNAP icon
29
Snap
SNAP
$9.2B
$39.2M 1.04%
1,500,000
-835,000
-36% -$19.4M
SHOP icon
30
Shopify
SHOP
$196B
$35.8M 0.95%
+350,000
New +$34.8M
GH icon
31
Guardant Health
GH
$22.2B
$33.5M 0.89%
300,000
+25,000
+9% +$2.29M
MTCH icon
32
Match Group
MTCH
$8.4B
$33.2M 0.88%
+300,000
New +$31.8M
AMD icon
33
Advanced Micro Devices
AMD
$771B
$32.8M 0.87%
+400,000
New +$29.7M
OKTA icon
34
Okta
OKTA
$26B
$32.1M 0.85%
150,000
+50,000
+50% +$10.4M
ILMN icon
35
Illumina
ILMN
$29.1B
$30.9M 0.82%
102,800
– –
TTWO icon
36
Take-Two Interactive
TTWO
$46.8B
$28.9M 0.76%
175,000
-20,000
-10% -$3.25M
ETSY icon
37
Etsy
ETSY
$7.36B
$24.3M 0.64%
+200,000
New +$23.4M
BILL icon
38
BILL Holdings
BILL
$4.91B
$22.1M 0.58%
220,000
+45,000
+26% +$4.1M
FVRR icon
39
Fiverr
FVRR
$318M
$20.8M 0.55%
+150,000
New +$16.1M
FSLY icon
40
Fastly Inc
FSLY
$4.61B
$20.6M 0.55%
+220,000
New +$19.1M
NET icon
41
Cloudflare
NET
$110B
$20.5M 0.54%
500,000
+200,000
+67% +$7.66M
NVTA
42
DELISTED
Invitae Corporation
NVTA
$19.5M 0.52%
+450,000
New +$15.4M
NVDA icon
43
NVIDIA
NVDA
$5.26T
$13.5M 0.36%
1,000,000
– –
UBER icon
44
Uber
UBER
$160B
$3.65M 0.1%
100,000
-1,150,000
-92% -$38M
SNOW icon
45
Snowflake
SNOW
$116B
$2.51M 0.07%
+10,000
New +$2.38M
ANGI icon
46
Angi Inc
ANGI
$184M
– –
-70,000
Closed -$8.51M
CHGG icon
47
Chegg
CHGG
$93.2M
– –
-450,000
Closed -$30.3M
CHTR icon
48
Charter Communications
CHTR
$18.7B
– –
-115,000
Closed -$58.7M
GLD icon
49
SPDR Gold Trust
GLD
$142B
– –
-315,000
Closed -$52.7M
PAYC icon
50
Paycom
PAYC
$9.55B
– –
-150,000
Closed -$46.5M
1
2
3

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Hitchwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hitchwood Capital Management held 52 positions worth $3.78B, up 77% from $2.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hitchwood Capital Management deployed $1.12B of net new capital in Q3 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Zillow: 625,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $38M trimmed.

  • Hitchwood Capital Management's largest Q3 2020 buy was Zillow: 625,000 shares worth $63.5M.
  • Hitchwood Capital Management added most to DocuSign in Q3 2020, an estimated $37.4M increase.
  • Hitchwood Capital Management's biggest Q3 2020 reduction was Uber, cutting an estimated $38M.
  • Hitchwood Capital Management fully exited Charter Communications in Q3 2020, selling an estimated $58.7M.
  • Hitchwood Capital Management's ten largest holdings make up 58% of its $3.78B portfolio in Q3 2020.
  • Hitchwood Capital Management opened 11 new positions and closed 7 in Q3 2020.
  • Hitchwood Capital Management's portfolio value rose 77% quarter-over-quarter to $3.78B.

Based on Hitchwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.