HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+20.56%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
65
New
19
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$65.1M |
| 2 |
Booking.com
BKNG
|
$60.1M |
| 3 |
Airbnb
ABNB
|
$51.4M |
| 4 |
Uber
UBER
|
$51M |
| 5 |
Datadog
DDOG
|
$39.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$159M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$98M |
| 3 |
CrowdStrike
CRWD
|
$88.1M |
| 4 |
Amazon
AMZN
|
$87.9M |
| 5 |
Peloton Interactive
PTON
|
$75.9M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 29.22% |
| 3 | Communication Services | 23.85% |
| 4 | Healthcare | 9.39% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $199M | 3.4% | 61,000 -27,000 | -31% | -$87.9M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $144M | 2.47% | 950,000 -500,000 | -34% | -$75.9M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $125M | 2.14% | 575,000 | – | – |
|
4
Netflix
NFLX
$513B
| $118M | 2.02% | 218,000 -54,000 | -20% | -$29.2M |
|
5
Mercado Libre
MELI
$125B
| $109M | 1.86% | 65,000 | – | – |
|
6
Align Technology
ALGN
$10.3B
| $107M | 1.83% | 200,000 | – | – |
|
|
7
Tesla
TSLA
$1.08T
| $106M | 1.81% | 150,000 -225,000 | -60% | -$159M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.75% | 375,388 -49,612 | -12% | -$13.6M |
|
9
PayPal
PYPL
$67.1B
| $99.5M | 1.7% | 425,000 | – | – |
|
10
HubSpot
HUBS
$25.5B
| $93.2M | 1.59% | 235,000 -2,400 | -1% | -$951K |
|
11
Snap
SNAP
$12.1B
| $90.1M | 1.54% | 1,800,000 +300,000 | +20% | +$15M |
|
12
Zillow
Z
$20.4B
| $88.3M | 1.51% | 680,000 +55,000 | +9% | +$7.14M |
|
13
Sea Limited
SE
$110B
| $77M | 1.32% | 387,000 -208,000 | -35% | -$41.4M |
|
14
Shopify
SHOP
$184B
| $77M | 1.32% | 68,000 +33,000 | +94% | +$37.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 1.31% | 43,800 | – | – |
|
16
Roku
ROKU
$14.2B
| $74.4M | 1.27% | 224,000 -131,000 | -37% | -$43.5M |
|
17
DocuSign
DOCU
$15.5B
| $66.7M | 1.14% | 300,000 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $66.1M | 1.13% | 90,000 -28,000 | -24% | -$20.6M |
|
19
Spotify
SPOT
$140B
| $66.1M | 1.13% | 210,000 | – | – |
|
|
20
Teladoc Health
TDOC
$1.37B
| $65.1M | 1.11% | +325,600 | New | +$65.1M |
|
|
21
Booking.com
BKNG
$181B
| $60.1M | 1.03% | +27,000 | New | +$60.1M |
|
22
Alibaba
BABA
$322B
| $59.3M | 1.02% | 255,000 -45,000 | -15% | -$10.5M |
|
23
Twilio
TWLO
$16.2B
| $59.2M | 1.01% | 175,000 +15,000 | +9% | +$5.08M |
|
|
24
Uber
UBER
$196B
| $56.1M | 0.96% | 1,100,000 +1,000,000 | +1,000% | +$51M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $54.6M | 0.93% | 161,000 -129,000 | -44% | -$43.7M |
|