HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.52%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
12
Increased
6
Reduced
9
Closed
15
Top Buys
| 1 |
Affirm
AFRM
|
$76.2M |
| 2 |
Salesforce
CRM
|
$58.3M |
| 3 |
Motorola Solutions
MSI
|
$52.4M |
| 4 |
Roblox
RBLX
|
$39.3M |
| 5 |
Etsy
ETSY
|
$37.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$41.6M |
| 3 |
Coinbase
COIN
|
$35.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Boeing
BA
|
$31.1M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 21.09% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $44.2M | 1.28% | 180,000 | – | – |
|
27
Applovin
APP
$162B
| $41.3M | 1.19% | 570,000 +370,000 | +185% | +$26.8M |
|
28
Teladoc Health
TDOC
$1.37B
| $40.6M | 1.17% | 320,000 | – | – |
|
29
Guardant Health
GH
$8.41B
| $40M | 1.16% | 320,000 | – | – |
|
30
Roku
ROKU
$14.2B
| $39.2M | 1.13% | 125,000 | – | – |
|
31
Twilio
TWLO
$16.2B
| $38.3M | 1.11% | 120,000 | – | – |
|
|
32
Etsy
ETSY
$5.25B
| $37.4M | 1.08% | +180,000 | New | +$37.4M |
|
33
RH
RH
$4.23B
| $36.7M | 1.06% | +55,000 | New | +$36.7M |
|
34
Unity
U
$16.7B
| $36.6M | 1.06% | 290,000 +220,000 | +314% | +$27.8M |
|
35
Match Group
MTCH
$8.98B
| $31.8M | 0.92% | 202,841 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.85% | 11,000 | – | – |
|
37
Datadog
DDOG
$47.7B
| $29M | 0.84% | +205,000 | New | +$29M |
|
38
Procore
PCOR
$10.4B
| $28.6M | 0.83% | +320,000 | New | +$28.6M |
|
39
DexCom
DXCM
$29.5B
| $24.6M | 0.71% | +45,000 | New | +$24.6M |
|
40
Okta
OKTA
$16.4B
| $23.7M | 0.69% | 100,000 | – | – |
|
41
Bilibili
BILI
$9.6B
| $19.9M | 0.57% | 300,000 | – | – |
|
42
DigitalOcean
DOCN
$2.97B
| $19.4M | 0.56% | +250,000 | New | +$19.4M |
|
43
DocuSign
DOCU
$15.5B
| $19.3M | 0.56% | 75,000 | – | – |
|
44
Fastly
FSLY
$1.12B
| $17.8M | 0.51% | 440,000 | – | – |
|
45
CareDx
CDNA
$727M
| $15.8M | 0.46% | 250,000 | – | – |
|
46
Global E Online
GLBE
$5.68B
| $15.4M | 0.45% | +215,000 | New | +$15.4M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $15.3M | 0.44% | 70,000 -55,000 | -44% | -$12.1M |
|
48
Carvana
CVNA
$51.4B
| $15.1M | 0.44% | 50,000 -55,000 | -52% | -$16.6M |
|
49
Stitch Fix
SFIX
$690M
| $15M | 0.43% | 375,000 | – | – |
|
50
Autodesk
ADSK
$67.3B
| $14.3M | 0.41% | 50,000 -90,000 | -64% | -$25.7M |
|