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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
+38.09%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$2.07B
Cap. Flow
+$1.24B
Cap. Flow %
21.28%
Top 10 Hldgs %
63.27%
Holding
65
New
20
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$66.2M
2
BKNG icon
Booking.com
BKNG
+$52.1M
3
ABNB icon
Airbnb
ABNB
+$51.7M
4
UBER icon
Uber
UBER
+$44.8M
5
DDOG icon
Datadog
DDOG
+$39.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$98M
3
AMZN icon
Amazon
AMZN
+$86.2M
4
CRWD icon
CrowdStrike
CRWD
+$64.8M
5
PTON icon
Peloton Interactive
PTON
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 15.78%
3 Communication Services 12.88%
4 Healthcare 5.07%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$160B
$56.1M 0.96%
1,100,000
+1,000,000
+1,000% +$44.8M
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$54.6M 0.93%
161,000
-129,000
-44% -$39.9M
ABNB icon
28
Airbnb
ABNB
$112B
$51.4M 0.88%
+350,000
New +$51.7M
CRWD icon
29
CrowdStrike
CRWD
$224B
$49.6M 0.85%
936,000
-1,664,000
-64% -$64.8M
MTCH icon
30
Match Group
MTCH
$8.41B
$45.4M 0.78%
300,000
– –
GH icon
31
Guardant Health
GH
$22.2B
$45.1M 0.77%
350,000
+50,000
+17% +$5.75M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$40.9M 0.7%
440,000
-340,000
-44% -$27.6M
BILL icon
33
BILL Holdings
BILL
$4.93B
$39.6M 0.68%
290,000
+70,000
+32% +$8.25M
DDOG icon
34
Datadog
DDOG
$89.7B
$39.4M 0.67%
+400,000
New +$39.9M
FSLY icon
35
Fastly Inc
FSLY
$4.62B
$38.4M 0.66%
440,000
+220,000
+100% +$19.4M
DIS icon
36
Walt Disney
DIS
$178B
$38M 0.65%
+210,000
New +$30.1M
NET icon
37
Cloudflare
NET
$110B
$38M 0.65%
500,000
– –
ILMN icon
38
Illumina
ILMN
$29.1B
$37M 0.63%
102,800
– –
AMD icon
39
Advanced Micro Devices
AMD
$772B
$36.7M 0.63%
400,000
– –
TTWO icon
40
Take-Two Interactive
TTWO
$46.8B
$36.4M 0.62%
175,000
– –
OKTA icon
41
Okta
OKTA
$26B
$34.3M 0.59%
135,000
-15,000
-10% -$3.57M
PDD icon
42
Pinduoduo
PDD
$129B
$32M 0.55%
+180,000
New +$21.5M
SFIX
43
Stitch Fix
SFIX
$506M
$29.4M 0.5%
+500,000
New +$21.4M
ZM icon
44
Zoom
ZM
$31.1B
$27.7M 0.47%
82,000
-39,000
-32% -$17.4M
LMND icon
45
Lemonade
LMND
$4.07B
$27.6M 0.47%
+225,000
New +$16.6M
LSPD icon
46
Lightspeed Commerce
LSPD
$1.36B
$24.7M 0.42%
+350,000
New +$16.2M
LAZR
47
DELISTED
Luminar Technologies
LAZR
$23.8M 0.41%
+46,667
New +$12.4M
PAGS icon
48
PagSeguro Digital
PAGS
$2.49B
$22.8M 0.39%
+400,000
New +$18M
JMIA
49
Jumia Technologies
JMIA
$718M
$22.2M 0.38%
+550,000
New +$13.4M
NVTA
50
DELISTED
Invitae Corporation
NVTA
$18.8M 0.32%
450,000
– –
1
2
3

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HGWM
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Hitchwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hitchwood Capital Management held 65 positions worth $5.85B, up 55% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hitchwood Capital Management deployed $1.24B of net new capital in Q4 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Teladoc Health: 325,600 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $115M trimmed.

  • Hitchwood Capital Management's largest Q4 2020 buy was Teladoc Health: 325,600 shares worth $65.1M.
  • Hitchwood Capital Management added most to Uber in Q4 2020, an estimated $44.8M increase.
  • Hitchwood Capital Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $115M.
  • Hitchwood Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $98M.
  • Hitchwood Capital Management's ten largest holdings make up 63% of its $5.85B portfolio in Q4 2020.
  • Hitchwood Capital Management opened 20 new positions and closed 5 in Q4 2020.
  • Hitchwood Capital Management's portfolio value rose 55% quarter-over-quarter to $5.85B.

Based on Hitchwood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.