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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
+2.01%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$510M
(-15%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
76
New
13
Increased
5
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.8M |
| 2 |
Salesforce
CRM
|
+$49.2M |
| 3 |
MongoDB
MDB
|
+$48.6M |
| 4 |
Applied Materials
AMAT
|
+$44.9M |
| 5 |
Elevance Health
ELV
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$95.3M |
| 2 |
Affirm
AFRM
|
+$76.2M |
| 3 |
DoorDash
DASH
|
+$61.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$55.9M |
| 5 |
Sea Limited
SE
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Communication Services | 18.07% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$33.3B
| $6.98M | 0.24% |
52,000
-128,000
| -71% | -$18.4M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $6.78M | 0.23% |
+10,000
| New | +$7.04M |
|
|
JMIA
53
Jumia Technologies
JMIA
$717M
| $2.28M | 0.08% |
200,000
| – | – |
|
54
Etsy
ETSY
$7.32B
| $1.09M | 0.04% |
5,000
-175,000
| -97% | -$42.2M |
|
55
Autodesk
ADSK
$53.4B
| – | – |
-50,000
| Closed | -$14.3M |
|
|
56
Affirm
AFRM
$25.6B
| – | – |
-640,000
| Closed | -$76.2M |
|
57
Bilibili
BILI
$7.59B
| – | – |
-300,000
| Closed | -$19.9M |
|
58
Bentley Systems
BSY
$10.7B
| – | – |
-150,000
| Closed | -$9.1M |
|
59
CareDx
CDNA
$2.46B
| – | – |
-250,000
| Closed | -$15.8M |
|
60
Chegg
CHGG
$93.4M
| – | – |
-100,000
| Closed | -$6.8M |
|
61
Coinbase
COIN
$38.9B
| – | – |
-30,000
| Closed | -$6.82M |
|
62
Carvana
CVNA
$78.3B
| – | – |
-250,000
| Closed | -$15.1M |
|
|
63
DoorDash
DASH
$92.5B
| – | – |
-300,000
| Closed | -$61.8M |
|
64
dLocal
DLO
$4.13B
| – | – |
-137,890
| Closed | -$7.52M |
|
65
Lemonade
LMND
$4.06B
| – | – |
-20,000
| Closed | -$1.34M |
|
66
NIO
NIO
$11.6B
| – | – |
-50,000
| Closed | -$1.78M |
|
67
Procore
PCOR
$8.95B
| – | – |
-320,000
| Closed | -$28.6M |
|
68
The RealReal
REAL
$1.45B
| – | – |
-650,000
| Closed | -$8.57M |
|
69
RH
RH
$3.46B
| – | – |
-55,000
| Closed | -$36.7M |
|
|
SFIX
70
Stitch Fix
SFIX
$503M
| – | – |
-375,000
| Closed | -$15M |
|
71
Snowflake
SNOW
$116B
| – | – |
-10,000
| Closed | -$3.02M |
|
72
Teladoc Health
TDOC
$1.25B
| – | – |
-320,000
| Closed | -$40.6M |
|
73
Twilio
TWLO
$39.3B
| – | – |
-120,000
| Closed | -$38.3M |
|
|
ESMT
74
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-251,000
| Closed | -$8.55M |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-40,000
| Closed | -$1.5M |
|
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Hitchwood Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hitchwood Capital Management held 76 positions worth $2.95B, down 15% from $3.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hitchwood Capital Management withdrew a net $486M in Q4 2021, closing 22 positions and reducing 25 holdings. Its most notable exit was Affirm, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hitchwood Capital Management opened a new position in MongoDB worth $50.3M.
- Hitchwood Capital Management's largest Q4 2021 buy was MongoDB: 95,000 shares worth $50.3M.
- Hitchwood Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $59.8M increase.
- Hitchwood Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $95.3M.
- Hitchwood Capital Management fully exited Affirm in Q4 2021, selling an estimated $76.2M.
- Hitchwood Capital Management's ten largest holdings make up 56% of its $2.95B portfolio in Q4 2021.
- Hitchwood Capital Management opened 13 new positions and closed 22 in Q4 2021.
- Hitchwood Capital Management's portfolio value fell 15% quarter-over-quarter to $2.95B.
Based on Hitchwood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.