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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
+4.29%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$1.99B
Cap. Flow
-$2.04B
Cap. Flow %
-58.88%
Top 10 Hldgs %
47.39%
Holding
78
New
12
Increased
6
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$54.6M
2
MSI icon
Motorola Solutions
MSI
+$52.3M
3
AFRM icon
Affirm
AFRM
+$51.1M
4
RBLX icon
Roblox
RBLX
+$42.7M
5
RH icon
RH
RH
+$37.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.1M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$49.2M
3
COIN icon
Coinbase
COIN
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 24.07%
3 Communication Services 17.42%
4 Healthcare 7.34%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$9.52B
$47.1M 1.36%
95,000
+10,000
+12% +$4.46M
SPOT icon
27
Spotify
SPOT
$106B
$45.1M 1.3%
200,000
– –
CRWD icon
28
CrowdStrike
CRWD
$228B
$44.2M 1.28%
720,000
– –
APP icon
29
Applovin
APP
$108B
$41.3M 1.19%
570,000
+370,000
+185% +$25.2M
TDOC icon
30
Teladoc Health
TDOC
$1.29B
$40.6M 1.17%
320,000
– –
GH icon
31
Guardant Health
GH
$22.3B
$40M 1.16%
320,000
– –
ROKU icon
32
Roku
ROKU
$22.5B
$39.2M 1.13%
125,000
– –
TWLO icon
33
Twilio
TWLO
$39.1B
$38.3M 1.11%
120,000
– –
ETSY icon
34
Etsy
ETSY
$7.3B
$37.4M 1.08%
+180,000
New +$36.5M
RH icon
35
RH
RH
$3.53B
$36.7M 1.06%
+55,000
New +$37.9M
U icon
36
Unity
U
$19B
$36.6M 1.06%
290,000
+220,000
+314% +$26M
MTCH icon
37
Match Group
MTCH
$8.46B
$31.8M 0.92%
202,841
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$29.4M 0.85%
220,000
– –
DDOG icon
39
Datadog
DDOG
$90.5B
$29M 0.84%
+205,000
New +$25.9M
PCOR icon
40
Procore
PCOR
$8.93B
$28.6M 0.83%
+320,000
New +$30.2M
DXCM icon
41
DexCom
DXCM
$33.4B
$24.6M 0.71%
+180,000
New +$22.7M
OKTA icon
42
Okta
OKTA
$26.2B
$23.7M 0.69%
100,000
– –
BILI icon
43
Bilibili
BILI
$7.65B
$19.9M 0.57%
300,000
– –
DOCN icon
44
DigitalOcean
DOCN
$15.1B
$19.4M 0.56%
+250,000
New +$15.5M
DOCU
45
DocuSign
DOCU
$11.4B
$19.3M 0.56%
75,000
– –
FSLY icon
46
Fastly Inc
FSLY
$4.42B
$17.8M 0.51%
440,000
– –
CDNA icon
47
CareDx
CDNA
$2.44B
$15.8M 0.46%
250,000
– –
GLBE icon
48
Global E Online
GLBE
$6.87B
$15.4M 0.45%
+215,000
New +$14.5M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$15.3M 0.44%
70,000
-55,000
-44% -$12.9M
CVNA icon
50
Carvana
CVNA
$78.8B
$15.1M 0.44%
250,000
-275,000
-52% -$18.3M
1
2
3 4

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CPFP
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AFM
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SAM
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AIP
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HGWM
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CCM
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Hitchwood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hitchwood Capital Management held 78 positions worth $3.46B, down 37% from $5.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hitchwood Capital Management withdrew a net $2.04B in Q3 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was Applied Materials, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Salesforce worth $58.3M.

  • Hitchwood Capital Management's largest Q3 2021 buy was Salesforce: 215,000 shares worth $58.3M.
  • Hitchwood Capital Management added most to Roblox in Q3 2021, an estimated $42.7M increase.
  • Hitchwood Capital Management's biggest Q3 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $49.2M.
  • Hitchwood Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $64.1M.
  • Hitchwood Capital Management's ten largest holdings make up 47% of its $3.46B portfolio in Q3 2021.
  • Hitchwood Capital Management opened 12 new positions and closed 15 in Q3 2021.
  • Hitchwood Capital Management's portfolio value fell 37% quarter-over-quarter to $3.46B.

Based on Hitchwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.