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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
+24.36%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.13B
Cap. Flow
+$859M
Cap. Flow %
26.94%
Top 10 Hldgs %
73.03%
Holding
54
New
18
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$108M
2
TIF
Tiffany & Co.
TIF
+$105M
3
SPOT icon
Spotify
SPOT
+$69.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$48.3M
5
CSGP icon
CoStar Group
CSGP
+$42.3M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$108M
2
NFLX icon
Netflix
NFLX
+$85.2M
3
CME icon
CME Group
CME
+$72.8M
4
V icon
Visa
V
+$70.8M
5
SCHW
Charles Schwab
SCHW
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 10.84%
3 Communication Services 8.03%
4 Healthcare 6.97%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$1.39B 43.63%
8,103,000
+6,946,400
+601% +$1.16B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$170M 5.32%
625,000
-121,900
-16% -$32.9M
ILMN icon
3
Illumina
ILMN
$29.2B
$124M 3.89%
456,903
+35,423
+8% +$9.01M
TIF
4
DELISTED
Tiffany & Co.
TIF
$121M 3.8%
+920,000
New +$105M
AMZN icon
5
Amazon
AMZN
$2.48T
$119M 3.73%
1,400,000
+400,000
+40% +$31.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$117M 3.66%
+600,000
New +$108M
MSFT icon
7
Microsoft
MSFT
$2.92T
$83.8M 2.63%
850,000
+50,000
+6% +$4.85M
SPOT icon
8
Spotify
SPOT
$105B
$73.2M 2.3%
+435,000
New +$69.6M
CRM icon
9
Salesforce
CRM
$149B
$68.2M 2.14%
500,000
+2,483
+0.5% +$317K
XYZ
10
Block Inc
XYZ
$49.5B
$61.6M 1.93%
1,000,000
+700,000
+233% +$38.5M
W icon
11
Wayfair
W
$12.5B
$51.8M 1.63%
+436,506
New +$37.9M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$51.7M 1.62%
+300,000
New +$48.3M
ADBE icon
13
Adobe
ADBE
$99.1B
$51.2M 1.61%
210,000
-90,000
-30% -$21.3M
CHGG icon
14
Chegg
CHGG
$121M
$50.6M 1.59%
1,819,352
+519,352
+40% +$13.1M
V icon
15
Visa
V
$697B
$46.4M 1.45%
350,000
-550,000
-61% -$70.8M
CSGP icon
16
CoStar Group
CSGP
$12.4B
$45.4M 1.42%
+1,100,000
New +$42.3M
LULU icon
17
lululemon athletica
LULU
$13.7B
$43.7M 1.37%
+350,000
New +$37.3M
NFLX icon
18
Netflix
NFLX
$301B
$39.1M 1.23%
1,000,000
-2,500,000
-71% -$85.2M
BABA icon
19
Alibaba
BABA
$276B
$37.1M 1.16%
200,000
-150,000
-43% -$28.6M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.7M 1.12%
170,000
-127,623
-43% -$26.4M
ETSY icon
21
Etsy
ETSY
$8.21B
$33.6M 1.05%
+796,249
New +$25.9M
GDS icon
22
GDS Holdings
GDS
$6.13B
$32.1M 1.01%
800,000
-150,000
-16% -$5.15M
SHAK icon
23
Shake Shack
SHAK
$2.55B
$31.4M 0.99%
+475,000
New +$26.3M
GWRE icon
24
Guidewire Software
GWRE
$13.3B
$31.1M 0.97%
350,000
-55,100
-14% -$4.88M
VEEV icon
25
Veeva Systems
VEEV
$32.7B
$30.7M 0.96%
400,000
-700,000
-64% -$53.2M
1
2 3

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Hitchwood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hitchwood Capital Management held 54 positions worth $3.19B, up 55% from $2.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hitchwood Capital Management deployed $859M of net new capital in Q2 2018, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 600,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $85.2M trimmed.

  • Hitchwood Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 600,000 shares worth $117M.
  • Hitchwood Capital Management added most to Block Inc in Q2 2018, an estimated $38.5M increase.
  • Hitchwood Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $85.2M.
  • Hitchwood Capital Management fully exited Workday in Q2 2018, selling an estimated $108M.
  • Hitchwood Capital Management's ten largest holdings make up 73% of its $3.19B portfolio in Q2 2018.
  • Hitchwood Capital Management opened 18 new positions and closed 15 in Q2 2018.
  • Hitchwood Capital Management's portfolio value rose 55% quarter-over-quarter to $3.19B.

Based on Hitchwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.