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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
QSR icon
76
Restaurant Brands International
QSR
$25.5B
– –
-250,000
Closed -$16.3M
SYF icon
77
Synchrony
SYF
$25.7B
– –
-800,000
Closed -$32.5M
TRIP icon
78
TripAdvisor
TRIP
$1.28B
– –
-25,000
Closed -$1.34M
UBER icon
79
Uber
UBER
$161B
– –
-630,000
Closed -$34.3M
GAP
80
The Gap Inc
GAP
$7.58B
– –
-700,000
Closed -$20.8M
NVTA
81
DELISTED
Invitae Corporation
NVTA
– –
-400,000
Closed -$15.3M
1 2 3
4

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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.