HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.71%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
81
New
19
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$57.9M |
| 2 |
Coinbase
COIN
|
$46.9M |
| 3 |
DoorDash
DASH
|
$42.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.3M |
Top Sells
| 1 |
Mastercard
MA
|
$69.4M |
| 2 |
Walt Disney
DIS
|
$66.4M |
| 3 |
Booking.com
BKNG
|
$58.2M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
GE Aerospace
GE
|
$49.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 26% |
| 3 | Communication Services | 24.02% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.3% | +170,000 | New | +$16.2M |
|
52
Lemonade
LMND
$3.91B
| $15.9M | 0.29% | 145,000 +95,000 | +190% | +$10.4M |
|
53
Applovin
APP
$162B
| $15M | 0.28% | +200,000 | New | +$15M |
|
54
Futu Holdings
FUTU
$25.8B
| $13.4M | 0.25% | +75,000 | New | +$13.4M |
|
55
The RealReal
REAL
$879M
| $12.8M | 0.24% | 650,000 | – | – |
|
56
Boston Beer
SAM
$2.41B
| $12.2M | 0.22% | +11,967 | New | +$12.2M |
|
57
Bentley Systems
BSY
$16.9B
| $9.72M | 0.18% | 150,000 +43,924 | +41% | +$2.85M |
|
58
Fiverr
FVRR
$870M
| $8.49M | 0.16% | +35,000 | New | +$8.49M |
|
59
Unity
U
$16.7B
| $7.69M | 0.14% | +70,000 | New | +$7.69M |
|
|
JMIA
60
Jumia Technologies
JMIA
$1.05B
| $6.07M | 0.11% | 200,000 | – | – |
|
61
Wells Fargo
WFC
$263B
| $4.98M | 0.09% | +110,000 | New | +$4.98M |
|
|
62
GE Aerospace
GE
$292B
| $4.78M | 0.09% | 355,000 -3,645,000 | -91% | -$49.1M |
|
63
NIO
NIO
$14.3B
| $2.66M | 0.05% | 50,000 | – | – |
|
64
Snowflake
SNOW
$79.6B
| $2.42M | 0.04% | 10,000 | – | – |
|
|
65
Booking.com
BKNG
$181B
| – | – | -25,000 | Closed | -$58.2M |
|
66
CME Group
CME
$96B
| – | – | -200,000 | Closed | -$40.8M |
|
|
67
Walt Disney
DIS
$213B
| – | – | -360,000 | Closed | -$66.4M |
|
68
Estee Lauder
EL
$33B
| – | – | -60,000 | Closed | -$17.5M |
|
69
Elevance Health
ELV
$71.8B
| – | – | -110,000 | Closed | -$39.5M |
|
70
Lyft
LYFT
$6.73B
| – | – | -325,000 | Closed | -$20.5M |
|
71
Live Nation Entertainment
LYV
$38.6B
| – | – | -500,000 | Closed | -$42.3M |
|
|
72
Mastercard
MA
$538B
| – | – | -195,000 | Closed | -$69.4M |
|
73
Intellia Therapeutics
NTLA
$1.22B
| – | – | -150,000 | Closed | -$12M |
|
74
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
75
Restaurant Brands International
QSR
$20.8B
| – | – | -250,000 | Closed | -$16.3M |
|