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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
+13.38%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$2.01B
Cap. Flow
+$1.68B
Cap. Flow %
40.1%
Top 10 Hldgs %
64.45%
Holding
60
New
16
Increased
11
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
AMZN icon
Amazon
AMZN
+$79.7M
3
CMCSA icon
Comcast
CMCSA
+$60.1M
4
NFLX icon
Netflix
NFLX
+$59.3M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.5M
2
COUP
Coupa Software Incorporated
COUP
+$48.7M
3
EW icon
Edwards Lifesciences
EW
+$44.3M
4
AVLR
Avalara, Inc.
AVLR
+$37.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$37M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Consumer Discretionary 15.04%
3 Communication Services 9.54%
4 Financials 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
– –
-145,000
Closed -$13.1M
MTCH icon
52
Match Group
MTCH
$8.43B
– –
-490,503
Closed -$35M
OKTA icon
53
Okta
OKTA
$26.4B
– –
-35,470
Closed -$3.49M
PAGS icon
54
PagSeguro Digital
PAGS
$2.55B
– –
-800,000
Closed -$37M
P
55
Everpure Inc
P
$32.8B
– –
-869,657
Closed -$14.7M
PYPL icon
56
PayPal
PYPL
$50.1B
– –
-225,000
Closed -$23.3M
WDAY icon
57
Workday
WDAY
$45.7B
– –
-62,120
Closed -$10.6M
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
– –
-400,000
Closed -$14.4M
AYX
59
DELISTED
Alteryx Inc
AYX
– –
-125,000
Closed -$13.4M
AVLR
60
DELISTED
Avalara, Inc.
AVLR
– –
-554,683
Closed -$37.3M
1 2
3

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Hitchwood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hitchwood Capital Management held 60 positions worth $4.19B, up 92% from $2.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hitchwood Capital Management deployed $1.68B of net new capital in Q4 2019, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 750,000 shares worth $170M.

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

On the sell side, the largest reduction was Restaurant Brands International, an estimated $50.5M trimmed.

  • Hitchwood Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 750,000 shares worth $170M.
  • Hitchwood Capital Management added most to Amazon in Q4 2019, an estimated $79.7M increase.
  • Hitchwood Capital Management's biggest Q4 2019 reduction was Restaurant Brands International, cutting an estimated $50.5M.
  • Hitchwood Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $44.3M.
  • Hitchwood Capital Management's ten largest holdings make up 64% of its $4.19B portfolio in Q4 2019.
  • Hitchwood Capital Management opened 16 new positions and closed 12 in Q4 2019.
  • Hitchwood Capital Management's portfolio value rose 92% quarter-over-quarter to $4.19B.

Based on Hitchwood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.