HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.45%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-25%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
76
New
13
Increased
4
Reduced
24
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 2 |
MongoDB
MDB
|
$50.3M |
| 3 |
Applied Materials
AMAT
|
$48.8M |
| 4 |
Salesforce
CRM
|
$44.5M |
| 5 |
Elevance Health
ELV
|
$41.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
$83.1M |
| 2 |
Affirm
AFRM
|
$76.2M |
| 3 |
DoorDash
DASH
|
$61.8M |
| 4 |
Align Technology
ALGN
|
$46.7M |
| 5 |
Roblox
RBLX
|
$43.8M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Communication Services | 24.98% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
51
Jumia Technologies
JMIA
$1.05B
| $2.28M | 0.08% | 200,000 | – | – |
|
52
Etsy
ETSY
$5.25B
| $1.1M | 0.04% | 5,000 -175,000 | -97% | -$38.3M |
|
53
Twilio
TWLO
$16.2B
| – | – | -120,000 | Closed | -$38.3M |
|
54
dLocal
DLO
$4.25B
| – | – | -137,890 | Closed | -$7.52M |
|
55
Lemonade
LMND
$3.91B
| – | – | -20,000 | Closed | -$1.34M |
|
56
NIO
NIO
$14.3B
| – | – | -50,000 | Closed | -$1.78M |
|
57
Procore
PCOR
$10.4B
| – | – | -320,000 | Closed | -$28.6M |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
59
The RealReal
REAL
$879M
| – | – | -650,000 | Closed | -$8.57M |
|
60
RH
RH
$4.23B
| – | – | -55,000 | Closed | -$36.7M |
|
61
Stitch Fix
SFIX
$690M
| – | – | -375,000 | Closed | -$15M |
|
62
Snowflake
SNOW
$79.6B
| – | – | -10,000 | Closed | -$3.02M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
64
Teladoc Health
TDOC
$1.37B
| – | – | -320,000 | Closed | -$40.6M |
|
|
ESMT
65
DELISTED
EngageSmart, Inc.
ESMT
| – | – | -251,000 | Closed | -$8.55M |
|
|
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -40,000 | Closed | -$1.5M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| – | – | -70,000 | Closed | -$15.3M |
|
68
Autodesk
ADSK
$67.3B
| – | – | -50,000 | Closed | -$14.3M |
|
|
69
Affirm
AFRM
$28.8B
| – | – | -640,000 | Closed | -$76.2M |
|
70
Bilibili
BILI
$9.6B
| – | – | -300,000 | Closed | -$19.9M |
|
71
Bentley Systems
BSY
$16.9B
| – | – | -150,000 | Closed | -$9.1M |
|
72
CareDx
CDNA
$727M
| – | – | -250,000 | Closed | -$15.8M |
|
73
Chegg
CHGG
$159M
| – | – | -100,000 | Closed | -$6.8M |
|
74
Coinbase
COIN
$78.2B
| – | – | -30,000 | Closed | -$6.82M |
|
75
Carvana
CVNA
$51.4B
| – | – | -50,000 | Closed | -$15.1M |
|