HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.4%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
60
New
16
Increased
9
Reduced
16
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$170M |
| 2 |
Amazon
AMZN
|
$83.2M |
| 3 |
Adobe
ADBE
|
$66M |
| 4 |
Netflix
NFLX
|
$64.7M |
| 5 |
Comcast
CMCSA
|
$60.7M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$49.8M |
| 2 |
Restaurant Brands International
QSR
|
$48.1M |
| 3 |
Edwards Lifesciences
EW
|
$44.3M |
| 4 |
Sea Limited
SE
|
$38.9M |
| 5 |
ServiceNow
NOW
|
$38.1M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Consumer Discretionary | 27.18% |
| 3 | Communication Services | 17.25% |
| 4 | Financials | 7.33% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| – | – | -35,470 | Closed | -$3.49M |
|
52
PagSeguro Digital
PAGS
$2.62B
| – | – | -800,000 | Closed | -$37M |
|
53
Pure Storage
PSTG
$25.4B
| – | – | -869,657 | Closed | -$14.7M |
|
54
PayPal
PYPL
$67.1B
| – | – | -225,000 | Closed | -$23.3M |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
57
Workday
WDAY
$61.6B
| – | – | -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 |
|