HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+23.79%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
52
New
9
Increased
14
Reduced
7
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$129M |
| 2 |
Zillow
Z
|
$63.5M |
| 3 |
DocuSign
DOCU
|
$38.7M |
| 4 |
Roku
ROKU
|
$38.7M |
| 5 |
Shopify
SHOP
|
$35.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$58.7M |
| 2 |
SPDR Gold Trust
GLD
|
$52.7M |
| 3 |
Paycom
PAYC
|
$46.5M |
| 4 |
Uber
UBER
|
$42M |
| 5 |
Chegg
CHGG
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.59% |
| 2 | Technology | 28.85% |
| 3 | Communication Services | 26.3% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $39.5M | 1.05% | 160,000 -10,000 | -6% | -$2.47M |
|
27
Snap
SNAP
$12.1B
| $39.2M | 1.04% | 1,500,000 -835,000 | -36% | -$21.8M |
|
|
28
Shopify
SHOP
$184B
| $35.8M | 0.95% | +35,000 | New | +$35.8M |
|
29
Guardant Health
GH
$8.41B
| $33.5M | 0.89% | 300,000 +25,000 | +9% | +$2.79M |
|
30
Match Group
MTCH
$8.98B
| $33.2M | 0.88% | +300,000 | New | +$33.2M |
|
31
Advanced Micro Devices
AMD
$264B
| $32.8M | 0.87% | +400,000 | New | +$32.8M |
|
32
Okta
OKTA
$16.4B
| $32.1M | 0.85% | 150,000 +50,000 | +50% | +$10.7M |
|
33
Illumina
ILMN
$15.8B
| $30.9M | 0.82% | 100,000 | – | – |
|
34
Take-Two Interactive
TTWO
$43B
| $28.9M | 0.76% | 175,000 -20,000 | -10% | -$3.3M |
|
35
Etsy
ETSY
$5.25B
| $24.3M | 0.64% | +200,000 | New | +$24.3M |
|
36
BILL Holdings
BILL
$4.72B
| $22.1M | 0.58% | 220,000 +45,000 | +26% | +$4.51M |
|
37
Fiverr
FVRR
$870M
| $20.8M | 0.55% | +150,000 | New | +$20.8M |
|
38
Fastly
FSLY
$1.12B
| $20.6M | 0.55% | +220,000 | New | +$20.6M |
|
39
Cloudflare
NET
$72.7B
| $20.5M | 0.54% | 500,000 +200,000 | +67% | +$8.21M |
|
|
NVTA
40
DELISTED
Invitae Corporation
NVTA
| $19.5M | 0.52% | +450,000 | New | +$19.5M |
|
41
NVIDIA
NVDA
$4.24T
| $13.5M | 0.36% | 25,000 | – | – |
|
|
42
Uber
UBER
$196B
| $3.65M | 0.1% | 100,000 -1,150,000 | -92% | -$42M |
|
43
Snowflake
SNOW
$79.6B
| $2.51M | 0.07% | +10,000 | New | +$2.51M |
|
44
Angi Inc
ANGI
$786M
| – | – | -700,000 | Closed | -$8.51M |
|
|
45
Chegg
CHGG
$159M
| – | – | -450,000 | Closed | -$30.3M |
|
|
46
Charter Communications
CHTR
$36.3B
| – | – | -115,000 | Closed | -$58.7M |
|
|
47
SPDR Gold Trust
GLD
$107B
| – | – | -315,000 | Closed | -$52.7M |
|
|
48
Paycom
PAYC
$12.8B
| – | – | -150,000 | Closed | -$46.5M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
50
TransDigm Group
TDG
$78.8B
| – | – | -40,000 | Closed | -$17.7M |
|