HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.52%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
12
Increased
6
Reduced
9
Closed
15
Top Buys
| 1 |
Affirm
AFRM
|
$76.2M |
| 2 |
Salesforce
CRM
|
$58.3M |
| 3 |
Motorola Solutions
MSI
|
$52.4M |
| 4 |
Roblox
RBLX
|
$39.3M |
| 5 |
Etsy
ETSY
|
$37.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$41.6M |
| 3 |
Coinbase
COIN
|
$35.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Boeing
BA
|
$31.1M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 21.09% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bentley Systems
BSY
$16.9B
| $9.1M | 0.26% | 150,000 | – | – |
|
52
The RealReal
REAL
$879M
| $8.57M | 0.25% | 650,000 | – | – |
|
|
ESMT
53
DELISTED
EngageSmart, Inc.
ESMT
| $8.55M | 0.25% | +251,000 | New | +$8.55M |
|
54
dLocal
DLO
$4.25B
| $7.52M | 0.22% | +137,890 | New | +$7.52M |
|
|
55
Coinbase
COIN
$78.2B
| $6.82M | 0.2% | 30,000 -155,000 | -84% | -$35.3M |
|
56
Chegg
CHGG
$159M
| $6.8M | 0.2% | 100,000 -200,000 | -67% | -$13.6M |
|
|
JMIA
57
Jumia Technologies
JMIA
$1.05B
| $3.72M | 0.11% | 200,000 | – | – |
|
58
Snowflake
SNOW
$79.6B
| $3.02M | 0.09% | 10,000 | – | – |
|
59
NIO
NIO
$14.3B
| $1.78M | 0.05% | 50,000 | – | – |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.5M | 0.04% | 40,000 -1,110,000 | -97% | -$41.6M |
|
61
Lemonade
LMND
$3.91B
| $1.34M | 0.04% | 20,000 -125,000 | -86% | -$8.38M |
|
|
62
Applied Materials
AMAT
$128B
| – | – | -450,000 | Closed | -$64.1M |
|
63
Axalta
AXTA
$6.77B
| – | – | -675,000 | Closed | -$20.6M |
|
|
64
Boeing
BA
$177B
| – | – | -130,000 | Closed | -$31.1M |
|
65
Bread Financial
BFH
$3.09B
| – | – | -176,161 | Closed | -$18.4M |
|
66
Charter Communications
CHTR
$36.3B
| – | – | -43,000 | Closed | -$31M |
|
67
CVS Health
CVS
$92.8B
| – | – | -360,000 | Closed | -$30M |
|
68
Futu Holdings
FUTU
$25.8B
| – | – | -75,000 | Closed | -$13.4M |
|
69
Fiverr
FVRR
$870M
| – | – | -35,000 | Closed | -$8.49M |
|
70
GE Aerospace
GE
$292B
| – | – | -355,000 | Closed | -$4.78M |
|
71
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
72
Boston Beer
SAM
$2.41B
| – | – | -11,967 | Closed | -$12.2M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
74
StoneCo
STNE
$4.41B
| – | – | -350,000 | Closed | -$23.5M |
|
75
T-Mobile US
TMUS
$284B
| – | – | -170,000 | Closed | -$24.6M |
|