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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
+38.09%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$2.07B
Cap. Flow
+$1.24B
Cap. Flow %
21.28%
Top 10 Hldgs %
63.27%
Holding
65
New
20
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$66.2M
2
BKNG icon
Booking.com
BKNG
+$52.1M
3
ABNB icon
Airbnb
ABNB
+$51.7M
4
UBER icon
Uber
UBER
+$44.8M
5
DDOG icon
Datadog
DDOG
+$39.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$98M
3
AMZN icon
Amazon
AMZN
+$86.2M
4
CRWD icon
CrowdStrike
CRWD
+$64.8M
5
PTON icon
Peloton Interactive
PTON
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 15.78%
3 Communication Services 12.88%
4 Healthcare 5.07%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$2.19B 37.49%
6,987,000
+6,092,000
+681% +$1.79B
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$497M 8.51%
+3,600,000
New +$490M
AMZN icon
3
Amazon
AMZN
$3.06T
$199M 3.4%
1,220,000
-540,000
-31% -$86.2M
PTON icon
4
Peloton Interactive
PTON
$2.79B
$144M 2.47%
950,000
-500,000
-34% -$60.9M
XYZ
5
Block Inc
XYZ
$48.9B
$125M 2.14%
575,000
– –
NFLX icon
6
Netflix
NFLX
$305B
$118M 2.02%
2,180,000
-540,000
-20% -$27.4M
MELI icon
7
Mercado Libre
MELI
$96.3B
$109M 1.86%
65,000
– –
ALGN icon
8
Align Technology
ALGN
$12.4B
$107M 1.83%
200,000
– –
TSLA icon
9
Tesla
TSLA
$1.27T
$106M 1.81%
450,000
-675,000
-60% -$115M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$103M 1.75%
375,388
-49,612
-12% -$13.6M
PYPL icon
11
PayPal
PYPL
$49.5B
$99.5M 1.7%
425,000
– –
HUBS icon
12
HubSpot
HUBS
$12.3B
$93.2M 1.59%
235,000
-2,400
-1% -$842K
SNAP icon
13
Snap
SNAP
$8.48B
$90.1M 1.54%
1,800,000
+300,000
+20% +$12.5M
Z icon
14
Zillow
Z
$8.04B
$88.3M 1.51%
680,000
+55,000
+9% +$6.08M
SE icon
15
Sea Limited
SE
$68.1B
$77M 1.32%
387,000
-208,000
-35% -$37M
SHOP icon
16
Shopify
SHOP
$152B
$77M 1.32%
680,000
+330,000
+94% +$34.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$76.8M 1.31%
876,000
– –
ROKU icon
18
Roku
ROKU
$21.6B
$74.4M 1.27%
224,000
-131,000
-37% -$34.4M
DOCU
19
DocuSign
DOCU
$10.5B
$66.7M 1.14%
300,000
– –
SHW icon
20
Sherwin-Williams
SHW
$86B
$66.1M 1.13%
270,000
-84,000
-24% -$19.9M
SPOT icon
21
Spotify
SPOT
$100B
$66.1M 1.13%
210,000
– –
TDOC icon
22
Teladoc Health
TDOC
$1.21B
$65.1M 1.11%
+325,600
New +$66.2M
BKNG icon
23
Booking.com
BKNG
$149B
$60.1M 1.03%
+675,000
New +$52.1M
BABA icon
24
Alibaba
BABA
$305B
$59.3M 1.02%
255,000
-45,000
-15% -$12.5M
TWLO icon
25
Twilio
TWLO
$29.8B
$59.2M 1.01%
175,000
+15,000
+9% +$4.69M
1
2 3

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Hitchwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hitchwood Capital Management held 65 positions worth $5.85B, up 55% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hitchwood Capital Management deployed $1.24B of net new capital in Q4 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Teladoc Health: 325,600 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $115M trimmed.

  • Hitchwood Capital Management's largest Q4 2020 buy was Teladoc Health: 325,600 shares worth $65.1M.
  • Hitchwood Capital Management added most to Uber in Q4 2020, an estimated $44.8M increase.
  • Hitchwood Capital Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $115M.
  • Hitchwood Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $98M.
  • Hitchwood Capital Management's ten largest holdings make up 63% of its $5.85B portfolio in Q4 2020.
  • Hitchwood Capital Management opened 20 new positions and closed 5 in Q4 2020.
  • Hitchwood Capital Management's portfolio value rose 55% quarter-over-quarter to $5.85B.

Based on Hitchwood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.