HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+23.79%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
52
New
9
Increased
14
Reduced
7
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$129M |
| 2 |
Zillow
Z
|
$63.5M |
| 3 |
DocuSign
DOCU
|
$38.7M |
| 4 |
Roku
ROKU
|
$38.7M |
| 5 |
Shopify
SHOP
|
$35.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$58.7M |
| 2 |
SPDR Gold Trust
GLD
|
$52.7M |
| 3 |
Paycom
PAYC
|
$46.5M |
| 4 |
Uber
UBER
|
$42M |
| 5 |
Chegg
CHGG
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.59% |
| 2 | Technology | 28.85% |
| 3 | Communication Services | 26.3% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $277M | 7.33% | 88,000 | – | – |
|
|
2
Tesla
TSLA
$1.08T
| $161M | 4.26% | 375,000 +300,000 | +400% | +$129M |
|
3
Peloton Interactive
PTON
$3.1B
| $144M | 3.81% | 1,450,000 +150,000 | +12% | +$14.9M |
|
4
Netflix
NFLX
$513B
| $136M | 3.6% | 272,000 -35,000 | -11% | -$17.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $111M | 2.94% | 425,000 +33,300 | +9% | +$8.72M |
|
|
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $98M | 2.59% | 700,000 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $93.5M | 2.47% | 575,000 | – | – |
|
8
Sea Limited
SE
$110B
| $91.7M | 2.42% | 595,000 +20,000 | +3% | +$3.08M |
|
9
CrowdStrike
CRWD
$106B
| $89.3M | 2.36% | 650,000 | – | – |
|
10
Alibaba
BABA
$322B
| $88.2M | 2.33% | 300,000 | – | – |
|
11
PayPal
PYPL
$67.1B
| $83.7M | 2.21% | 425,000 | – | – |
|
12
Sherwin-Williams
SHW
$91.2B
| $82.2M | 2.17% | 118,000 +13,000 | +12% | +$9.06M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $79.5M | 2.1% | 290,000 | – | – |
|
14
Mercado Libre
MELI
$125B
| $70.4M | 1.86% | 65,000 | – | – |
|
15
HubSpot
HUBS
$25.5B
| $69.4M | 1.83% | 237,400 -12,600 | -5% | -$3.68M |
|
|
16
Roku
ROKU
$14.2B
| $67M | 1.77% | 355,000 +205,000 | +137% | +$38.7M |
|
17
Align Technology
ALGN
$10.3B
| $65.5M | 1.73% | 200,000 +35,000 | +21% | +$11.5M |
|
|
18
DocuSign
DOCU
$15.5B
| $64.6M | 1.71% | 300,000 +180,000 | +150% | +$38.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 1.7% | 43,800 | – | – |
|
|
20
Zillow
Z
$20.4B
| $63.5M | 1.68% | +625,000 | New | +$63.5M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $63.1M | 1.67% | 780,000 +180,000 | +30% | +$14.6M |
|
22
Zoom
ZM
$24.4B
| $56.9M | 1.5% | 121,000 | – | – |
|
23
Spotify
SPOT
$140B
| $50.9M | 1.35% | 210,000 -55,000 | -21% | -$13.3M |
|
24
Mastercard
MA
$538B
| $44M | 1.16% | 130,000 +10,000 | +8% | +$3.38M |
|
25
Synopsys
SNPS
$112B
| $42.8M | 1.13% | 200,000 | – | – |
|