HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+20.56%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
65
New
19
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$65.1M |
| 2 |
Booking.com
BKNG
|
$60.1M |
| 3 |
Airbnb
ABNB
|
$51.4M |
| 4 |
Uber
UBER
|
$51M |
| 5 |
Datadog
DDOG
|
$39.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$159M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$98M |
| 3 |
CrowdStrike
CRWD
|
$88.1M |
| 4 |
Amazon
AMZN
|
$87.9M |
| 5 |
Peloton Interactive
PTON
|
$75.9M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 29.22% |
| 3 | Communication Services | 23.85% |
| 4 | Healthcare | 9.39% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$79.9B
| $51.4M | 0.88% | +350,000 | New | +$51.4M |
|
|
27
CrowdStrike
CRWD
$106B
| $49.6M | 0.85% | 234,000 -416,000 | -64% | -$88.1M |
|
28
Match Group
MTCH
$8.98B
| $45.4M | 0.78% | 300,000 | – | – |
|
29
Guardant Health
GH
$8.41B
| $45.1M | 0.77% | 350,000 +50,000 | +17% | +$6.44M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $40.9M | 0.7% | 440,000 -340,000 | -44% | -$31.6M |
|
31
BILL Holdings
BILL
$4.72B
| $39.6M | 0.68% | 290,000 +70,000 | +32% | +$9.56M |
|
|
32
Datadog
DDOG
$47.7B
| $39.4M | 0.67% | +400,000 | New | +$39.4M |
|
33
Fastly
FSLY
$1.12B
| $38.4M | 0.66% | 440,000 +220,000 | +100% | +$19.2M |
|
34
Walt Disney
DIS
$213B
| $38M | 0.65% | +210,000 | New | +$38M |
|
35
Cloudflare
NET
$72.7B
| $38M | 0.65% | 500,000 | – | – |
|
36
Illumina
ILMN
$15.8B
| $37M | 0.63% | 100,000 | – | – |
|
37
Advanced Micro Devices
AMD
$264B
| $36.7M | 0.63% | 400,000 | – | – |
|
38
Take-Two Interactive
TTWO
$43B
| $36.4M | 0.62% | 175,000 | – | – |
|
39
Okta
OKTA
$16.4B
| $34.3M | 0.59% | 135,000 -15,000 | -10% | -$3.81M |
|
40
Pinduoduo
PDD
$171B
| $32M | 0.55% | +180,000 | New | +$32M |
|
41
Stitch Fix
SFIX
$690M
| $29.4M | 0.5% | +500,000 | New | +$29.4M |
|
42
Zoom
ZM
$24.4B
| $27.7M | 0.47% | 82,000 -39,000 | -32% | -$13.2M |
|
43
Lemonade
LMND
$3.91B
| $27.6M | 0.47% | +225,000 | New | +$27.6M |
|
44
Lightspeed Commerce
LSPD
$1.67B
| $24.7M | 0.42% | +350,000 | New | +$24.7M |
|
45
Luminar Technologies
LAZR
$117M
| $23.8M | 0.41% | +700,000 | New | +$23.8M |
|
46
PagSeguro Digital
PAGS
$2.62B
| $22.8M | 0.39% | +400,000 | New | +$22.8M |
|
|
JMIA
47
Jumia Technologies
JMIA
$1.05B
| $22.2M | 0.38% | +550,000 | New | +$22.2M |
|
|
NVTA
48
DELISTED
Invitae Corporation
NVTA
| $18.8M | 0.32% | 450,000 | – | – |
|
49
CareDx
CDNA
$727M
| $18.1M | 0.31% | +250,000 | New | +$18.1M |
|
50
Mastercard
MA
$538B
| $17.8M | 0.31% | 50,000 -80,000 | -62% | -$28.6M |
|