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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
+33.18%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.64B
Cap. Flow
+$1.12B
Cap. Flow %
29.68%
Top 10 Hldgs %
57.72%
Holding
52
New
11
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$48.8M
2
DOCU
DocuSign
DOCU
+$37.4M
3
SHOP icon
Shopify
SHOP
+$34.8M
4
ROKU icon
Roku
ROKU
+$32.4M
5
MTCH icon
Match Group
MTCH
+$31.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$58.7M
2
GLD icon
SPDR Gold Trust
GLD
+$52.7M
3
PAYC icon
Paycom
PAYC
+$46.5M
4
UBER icon
Uber
UBER
+$38M
5
CHGG icon
Chegg
CHGG
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Technology 20.69%
3 Communication Services 18.86%
4 Healthcare 3.44%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$821M 21.72%
+5,030,000
New +$834M
AMZN icon
2
Amazon
AMZN
$3.01T
$277M 7.33%
1,760,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$483B
$249M 6.58%
+895,000
New +$243M
TSLA icon
4
Tesla
TSLA
$1.29T
$161M 4.26%
1,125,000
– –
PTON icon
5
Peloton Interactive
PTON
$2.85B
$144M 3.81%
1,450,000
+150,000
+12% +$11M
NFLX icon
6
Netflix
NFLX
$302B
$136M 3.6%
2,720,000
-350,000
-11% -$17.4M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$111M 2.94%
425,000
+33,300
+9% +$8.59M
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$98M 2.59%
700,000
– –
XYZ
9
Block Inc
XYZ
$50.3B
$93.5M 2.47%
575,000
– –
SE icon
10
Sea Limited
SE
$68.8B
$91.7M 2.42%
595,000
+20,000
+3% +$2.7M
CRWD icon
11
CrowdStrike
CRWD
$214B
$89.3M 2.36%
2,600,000
– –
BABA icon
12
Alibaba
BABA
$310B
$88.2M 2.33%
300,000
– –
PYPL icon
13
PayPal
PYPL
$49.7B
$83.7M 2.21%
425,000
– –
SHW icon
14
Sherwin-Williams
SHW
$87.7B
$82.2M 2.17%
354,000
+39,000
+12% +$8.52M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$79.5M 2.1%
290,000
– –
MELI icon
16
Mercado Libre
MELI
$95B
$70.4M 1.86%
65,000
– –
HUBS icon
17
HubSpot
HUBS
$12.6B
$69.4M 1.83%
237,400
-12,600
-5% -$3.3M
ROKU icon
18
Roku
ROKU
$21.7B
$67M 1.77%
355,000
+205,000
+137% +$32.4M
ALGN icon
19
Align Technology
ALGN
$12.4B
$65.5M 1.73%
200,000
+35,000
+21% +$10.7M
DOCU
20
DocuSign
DOCU
$10.9B
$64.6M 1.71%
300,000
+180,000
+150% +$37.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$64.2M 1.7%
876,000
– –
Z icon
22
Zillow
Z
$8.22B
$63.5M 1.68%
+625,000
New +$48.8M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$63.1M 1.67%
780,000
+180,000
+30% +$14.6M
ZM icon
24
Zoom
ZM
$29.8B
$56.9M 1.5%
121,000
– –
SPOT icon
25
Spotify
SPOT
$98.1B
$50.9M 1.35%
210,000
-55,000
-21% -$14.2M
1
2 3

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Hitchwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hitchwood Capital Management held 52 positions worth $3.78B, up 77% from $2.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hitchwood Capital Management deployed $1.12B of net new capital in Q3 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Zillow: 625,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $38M trimmed.

  • Hitchwood Capital Management's largest Q3 2020 buy was Zillow: 625,000 shares worth $63.5M.
  • Hitchwood Capital Management added most to DocuSign in Q3 2020, an estimated $37.4M increase.
  • Hitchwood Capital Management's biggest Q3 2020 reduction was Uber, cutting an estimated $38M.
  • Hitchwood Capital Management fully exited Charter Communications in Q3 2020, selling an estimated $58.7M.
  • Hitchwood Capital Management's ten largest holdings make up 58% of its $3.78B portfolio in Q3 2020.
  • Hitchwood Capital Management opened 11 new positions and closed 7 in Q3 2020.
  • Hitchwood Capital Management's portfolio value rose 77% quarter-over-quarter to $3.78B.

Based on Hitchwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.