HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+20.56%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$205M
Cap. Flow %
-6.49%
Top 10 Hldgs %
38.09%
Holding
65
New
19
Increased
8
Reduced
16
Closed
4

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$65.1M
2
BKNG icon
Booking.com
BKNG
$60.1M
3
ABNB icon
Airbnb
ABNB
$51.4M
4
UBER icon
Uber
UBER
$51M
5
DDOG icon
Datadog
DDOG
$39.4M

Top Sells

1
TSLA icon
Tesla
TSLA
$159M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$98M
3
CRWD icon
CrowdStrike
CRWD
$88.1M
4
AMZN icon
Amazon
AMZN
$87.9M
5
PTON icon
Peloton Interactive
PTON
$75.9M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 29.22%
3 Communication Services 23.85%
4 Healthcare 9.39%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
51
Bilibili
BILI
$9.6B
$17.1M 0.29% +200,000 New +$17.1M
TPGY
52
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$15.5M 0.27% +600,000 New +$15.5M
NVDA icon
53
NVIDIA
NVDA
$4.24T
$13.1M 0.22% 25,000 – –
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.71B
$11.5M 0.2% +75,000 New +$11.5M
REAL icon
55
The RealReal
REAL
$879M
$9.77M 0.17% +500,000 New +$9.77M
NTLA icon
56
Intellia Therapeutics
NTLA
$1.22B
$8.16M 0.14% +150,000 New +$8.16M
CMPS
57
Compass Pathways
CMPS
$424M
$4.76M 0.08% +100,000 New +$4.76M
SNOW icon
58
Snowflake
SNOW
$79.6B
$2.81M 0.05% 10,000 – –
ETSY icon
59
Etsy
ETSY
$5.25B
– – -200,000 Closed -$24.3M
FVRR icon
60
Fiverr
FVRR
$870M
– – -150,000 Closed -$20.8M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SNPS icon
63
Synopsys
SNPS
$112B
– – -200,000 Closed -$42.8M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
LVGO
65
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– – -700,000 Closed -$98M
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