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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
+12.57%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$1.07B
Cap. Flow
+$599M
Cap. Flow %
10.98%
Top 10 Hldgs %
64.7%
Holding
81
New
20
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$54.6M
2
COIN icon
Coinbase
COIN
+$48M
3
DASH icon
DoorDash
DASH
+$35.2M
4
COUP
Coupa Software Incorporated
COUP
+$31M
5
TTWO icon
Take-Two Interactive
TTWO
+$30.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.4M
2
DIS icon
Walt Disney
DIS
+$66.4M
3
BKNG icon
Booking.com
BKNG
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$50.8M
5
GE icon
GE Aerospace
GE
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 14.11%
3 Communication Services 13.03%
4 Healthcare 4.91%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$38.2B
$47.3M 0.87%
120,000
-25,000
-17% -$8.68M
COIN icon
27
Coinbase
COIN
$39.3B
$46.9M 0.86%
+185,000
New +$48M
CRWD icon
28
CrowdStrike
CRWD
$229B
$45.2M 0.83%
720,000
– –
DASH icon
29
DoorDash
DASH
$90.5B
$42.8M 0.78%
+240,000
New +$35.2M
ADSK icon
30
Autodesk
ADSK
$54.2B
$40.9M 0.75%
140,000
+80,000
+133% +$22.8M
GH icon
31
Guardant Health
GH
$22.8B
$39.7M 0.73%
320,000
– –
BILI icon
32
Bilibili
BILI
$7.96B
$36.6M 0.67%
300,000
– –
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$32.8M 0.6%
+125,000
New +$31M
MTCH icon
34
Match Group
MTCH
$8.43B
$32.7M 0.6%
202,841
-97,159
-32% -$14.2M
CVNA icon
35
Carvana
CVNA
$80.1B
$31.7M 0.58%
525,000
+280,000
+114% +$15.2M
BA icon
36
Boeing
BA
$185B
$31.1M 0.57%
130,000
-70,000
-35% -$16.9M
CHTR icon
37
Charter Communications
CHTR
$18.2B
$31M 0.57%
+43,000
New +$28.9M
PAYC icon
38
Paycom
PAYC
$9.52B
$30.9M 0.57%
+85,000
New +$30.1M
TTWO icon
39
Take-Two Interactive
TTWO
$47.1B
$30.1M 0.55%
+170,000
New +$30.2M
CVS icon
40
CVS Health
CVS
$122B
$30M 0.55%
+360,000
New +$29.5M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$26.9M 0.49%
220,000
-280,000
-56% -$32.7M
FSLY icon
42
Fastly Inc
FSLY
$4.36B
$26.2M 0.48%
440,000
– –
CHGG icon
43
Chegg
CHGG
$96.8M
$24.9M 0.46%
+300,000
New +$24.9M
TMUS icon
44
T-Mobile US
TMUS
$189B
$24.6M 0.45%
+170,000
New +$23.4M
OKTA icon
45
Okta
OKTA
$26.4B
$24.5M 0.45%
100,000
– –
STNE icon
46
StoneCo
STNE
$2.54B
$23.5M 0.43%
+350,000
New +$22.7M
CDNA icon
47
CareDx
CDNA
$2.47B
$22.9M 0.42%
250,000
– –
SFIX
48
Stitch Fix
SFIX
$540M
$22.6M 0.41%
375,000
– –
DOCU
49
DocuSign
DOCU
$11.5B
$21M 0.38%
75,000
-45,000
-38% -$10.1M
AXTA icon
50
Axalta
AXTA
$8.08B
$20.6M 0.38%
+675,000
New +$21.4M
1
2
3 4

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HGWM
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CCM
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Hitchwood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hitchwood Capital Management held 81 positions worth $5.46B, up 24% from $4.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hitchwood Capital Management deployed $599M of net new capital in Q2 2021, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,150,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $50.8M trimmed.

  • Hitchwood Capital Management's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 1,150,000 shares worth $57.9M.
  • Hitchwood Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $28.9M increase.
  • Hitchwood Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8M.
  • Hitchwood Capital Management fully exited Mastercard in Q2 2021, selling an estimated $69.4M.
  • Hitchwood Capital Management's ten largest holdings make up 65% of its $5.46B portfolio in Q2 2021.
  • Hitchwood Capital Management opened 20 new positions and closed 15 in Q2 2021.
  • Hitchwood Capital Management's portfolio value rose 24% quarter-over-quarter to $5.46B.

Based on Hitchwood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.