HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.71%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
81
New
19
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$57.9M |
| 2 |
Coinbase
COIN
|
$46.9M |
| 3 |
DoorDash
DASH
|
$42.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.3M |
Top Sells
| 1 |
Mastercard
MA
|
$69.4M |
| 2 |
Walt Disney
DIS
|
$66.4M |
| 3 |
Booking.com
BKNG
|
$58.2M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
GE Aerospace
GE
|
$49.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 26% |
| 3 | Communication Services | 24.02% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $45.2M | 0.83% | 180,000 | – | – |
|
|
27
DoorDash
DASH
$105B
| $42.8M | 0.78% | +240,000 | New | +$42.8M |
|
28
Autodesk
ADSK
$67.3B
| $40.9M | 0.75% | 140,000 +80,000 | +133% | +$23.4M |
|
29
Guardant Health
GH
$8.41B
| $39.7M | 0.73% | 320,000 | – | – |
|
30
Bilibili
BILI
$9.6B
| $36.6M | 0.67% | 300,000 | – | – |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $32.8M | 0.6% | +125,000 | New | +$32.8M |
|
32
Match Group
MTCH
$8.98B
| $32.7M | 0.6% | 202,841 -97,159 | -32% | -$15.7M |
|
33
Carvana
CVNA
$51.4B
| $31.7M | 0.58% | 105,000 +56,000 | +114% | +$16.9M |
|
34
Boeing
BA
$177B
| $31.1M | 0.57% | 130,000 -70,000 | -35% | -$16.8M |
|
35
Charter Communications
CHTR
$36.3B
| $31M | 0.57% | +43,000 | New | +$31M |
|
36
Paycom
PAYC
$12.8B
| $30.9M | 0.57% | +85,000 | New | +$30.9M |
|
37
Take-Two Interactive
TTWO
$43B
| $30.1M | 0.55% | +170,000 | New | +$30.1M |
|
38
CVS Health
CVS
$92.8B
| $30M | 0.55% | +360,000 | New | +$30M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 0.49% | 11,000 -14,000 | -56% | -$34.2M |
|
40
Fastly
FSLY
$1.12B
| $26.2M | 0.48% | 440,000 | – | – |
|
41
Chegg
CHGG
$159M
| $24.9M | 0.46% | +300,000 | New | +$24.9M |
|
42
T-Mobile US
TMUS
$284B
| $24.6M | 0.45% | +170,000 | New | +$24.6M |
|
43
Okta
OKTA
$16.4B
| $24.5M | 0.45% | 100,000 | – | – |
|
44
StoneCo
STNE
$4.41B
| $23.5M | 0.43% | +350,000 | New | +$23.5M |
|
45
CareDx
CDNA
$727M
| $22.9M | 0.42% | 250,000 | – | – |
|
46
Stitch Fix
SFIX
$690M
| $22.6M | 0.41% | 375,000 | – | – |
|
47
DocuSign
DOCU
$15.5B
| $21M | 0.38% | 75,000 -45,000 | -38% | -$12.6M |
|
48
Axalta
AXTA
$6.77B
| $20.6M | 0.38% | +675,000 | New | +$20.6M |
|
49
Bread Financial
BFH
$3.09B
| $18.4M | 0.34% | 176,161 +66,161 | +60% | +$6.89M |
|
50
Roblox
RBLX
$86.4B
| $18M | 0.33% | 200,000 +150,000 | +300% | +$13.5M |
|