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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
+12.57%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$1.07B
Cap. Flow
+$599M
Cap. Flow %
10.98%
Top 10 Hldgs %
64.7%
Holding
81
New
20
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$54.6M
2
COIN icon
Coinbase
COIN
+$48M
3
DASH icon
DoorDash
DASH
+$35.2M
4
COUP
Coupa Software Incorporated
COUP
+$31M
5
TTWO icon
Take-Two Interactive
TTWO
+$30.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.4M
2
DIS icon
Walt Disney
DIS
+$66.4M
3
BKNG icon
Booking.com
BKNG
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$50.8M
5
GE icon
GE Aerospace
GE
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 14.11%
3 Communication Services 13.03%
4 Healthcare 4.91%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.38B
$18.4M 0.34%
220,730
+82,900
+60% +$7.5M
RBLX icon
52
Roblox
RBLX
$26.5B
$18M 0.33%
200,000
+150,000
+300% +$12M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$16.2M 0.3%
+170,000
New +$16.1M
LMND icon
54
Lemonade
LMND
$4.08B
$15.9M 0.29%
145,000
+95,000
+190% +$8.63M
APP icon
55
Applovin
APP
$113B
$15M 0.28%
+200,000
New +$13.8M
FUTU icon
56
Futu Holdings
FUTU
$15.2B
$13.4M 0.25%
+75,000
New +$10.9M
REAL icon
57
The RealReal
REAL
$1.45B
$12.8M 0.24%
650,000
– –
SAM icon
58
Boston Beer
SAM
$1.86B
$12.2M 0.22%
+11,967
New +$13.4M
BSY icon
59
Bentley Systems
BSY
$10.7B
$9.72M 0.18%
150,000
+43,924
+41% +$2.42M
FVRR icon
60
Fiverr
FVRR
$327M
$8.49M 0.16%
+35,000
New +$7.26M
U icon
61
Unity
U
$19B
$7.69M 0.14%
+70,000
New +$6.88M
JMIA
62
Jumia Technologies
JMIA
$743M
$6.07M 0.11%
200,000
– –
WFC icon
63
Wells Fargo
WFC
$265B
$4.98M 0.09%
+110,000
New +$4.91M
GE icon
64
GE Aerospace
GE
$380B
$4.78M 0.09%
71,226
-731,321
-91% -$48.8M
NIO icon
65
NIO
NIO
$12.1B
$2.66M 0.05%
50,000
– –
SNOW icon
66
Snowflake
SNOW
$116B
$2.42M 0.04%
10,000
– –
BKNG icon
67
Booking.com
BKNG
$160B
– –
-625,000
Closed -$58.2M
CME icon
68
CME Group
CME
$94.8B
– –
-200,000
Closed -$40.8M
DIS icon
69
Walt Disney
DIS
$178B
– –
-360,000
Closed -$66.4M
EL icon
70
Estee Lauder
EL
$31.5B
– –
-60,000
Closed -$17.5M
ELV icon
71
Elevance Health
ELV
$86.2B
– –
-110,000
Closed -$39.5M
LYFT icon
72
Lyft
LYFT
$6.53B
– –
-325,000
Closed -$20.5M
LYV icon
73
Live Nation Entertainment
LYV
$43B
– –
-500,000
Closed -$42.3M
MA icon
74
Mastercard
MA
$493B
– –
-195,000
Closed -$69.4M
NTLA icon
75
Intellia Therapeutics
NTLA
$1.68B
– –
-150,000
Closed -$12M
1 2
3
4

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CPFP
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AFM
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SAM
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AIP
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HGWM
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CCM
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Hitchwood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hitchwood Capital Management held 81 positions worth $5.46B, up 24% from $4.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hitchwood Capital Management deployed $599M of net new capital in Q2 2021, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,150,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $50.8M trimmed.

  • Hitchwood Capital Management's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 1,150,000 shares worth $57.9M.
  • Hitchwood Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $28.9M increase.
  • Hitchwood Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8M.
  • Hitchwood Capital Management fully exited Mastercard in Q2 2021, selling an estimated $69.4M.
  • Hitchwood Capital Management's ten largest holdings make up 65% of its $5.46B portfolio in Q2 2021.
  • Hitchwood Capital Management opened 20 new positions and closed 15 in Q2 2021.
  • Hitchwood Capital Management's portfolio value rose 24% quarter-over-quarter to $5.46B.

Based on Hitchwood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.