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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
+38.09%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$2.07B
(+55%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
65
New
20
Increased
9
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$66.2M |
| 2 |
Booking.com
BKNG
|
+$52.1M |
| 3 |
Airbnb
ABNB
|
+$51.7M |
| 4 |
Uber
UBER
|
+$44.8M |
| 5 |
Datadog
DDOG
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$115M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$98M |
| 3 |
Amazon
AMZN
|
+$86.2M |
| 4 |
CrowdStrike
CRWD
|
+$64.8M |
| 5 |
Peloton Interactive
PTON
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 12.88% |
| 4 | Healthcare | 5.07% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$2.44B
| $18.1M | 0.31% |
+250,000
| New | +$14.5M |
|
52
Mastercard
MA
$492B
| $17.8M | 0.31% |
50,000
-80,000
| -62% | -$26.6M |
|
53
Bilibili
BILI
$7.53B
| $17.1M | 0.29% |
+200,000
| New | +$11.7M |
|
|
TPGY
54
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $15.5M | 0.27% |
+600,000
| New | +$12.1M |
|
55
NVIDIA
NVDA
$5.27T
| $13.1M | 0.22% |
1,000,000
| – | – |
|
56
CRISPR Therapeutics
CRSP
$5.23B
| $11.5M | 0.2% |
+75,000
| New | +$8.86M |
|
57
The RealReal
REAL
$1.44B
| $9.77M | 0.17% |
+500,000
| New | +$7.71M |
|
58
Intellia Therapeutics
NTLA
$1.68B
| $8.16M | 0.14% |
+150,000
| New | +$5.45M |
|
|
CMPS
59
Compass Pathways
CMPS
$1.81B
| $4.76M | 0.08% |
+100,000
| New | +$4.26M |
|
60
Snowflake
SNOW
$116B
| $2.81M | 0.05% |
10,000
| – | – |
|
61
Etsy
ETSY
$7.29B
| – | – |
-200,000
| Closed | -$24.3M |
|
62
Fiverr
FVRR
$315M
| – | – |
-150,000
| Closed | -$20.8M |
|
63
Synopsys
SNPS
$78.7B
| – | – |
-200,000
| Closed | -$42.8M |
|
64
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-5,030,000
| Closed | -$821M |
|
|
LVGO
65
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-700,000
| Closed | -$98M |
|
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Hitchwood Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hitchwood Capital Management held 65 positions worth $5.85B, up 55% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hitchwood Capital Management deployed $1.24B of net new capital in Q4 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Teladoc Health: 325,600 shares worth $65.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $115M trimmed.
- Hitchwood Capital Management's largest Q4 2020 buy was Teladoc Health: 325,600 shares worth $65.1M.
- Hitchwood Capital Management added most to Uber in Q4 2020, an estimated $44.8M increase.
- Hitchwood Capital Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $115M.
- Hitchwood Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $98M.
- Hitchwood Capital Management's ten largest holdings make up 63% of its $5.85B portfolio in Q4 2020.
- Hitchwood Capital Management opened 20 new positions and closed 5 in Q4 2020.
- Hitchwood Capital Management's portfolio value rose 55% quarter-over-quarter to $5.85B.
Based on Hitchwood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.