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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
Cap. Flow
-$486M
Cap. Flow %
-16.45%
Top 10 Hldgs %
55.81%
Holding
76
New
13
Increased
5
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.8M
2
CRM icon
Salesforce
CRM
+$49.2M
3
MDB icon
MongoDB
MDB
+$48.6M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
ELV icon
Elevance Health
ELV
+$37.9M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$95.3M
2
AFRM icon
Affirm
AFRM
+$76.2M
3
DASH icon
DoorDash
DASH
+$61.8M
4
XYZ
Block Inc
XYZ
+$55.9M
5
SE icon
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
COUP
76
DELISTED
Coupa Software Incorporated
COUP
– –
-70,000
Closed -$15.3M
1 2 3
4

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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.