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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
+12.57%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$1.07B
Cap. Flow
+$599M
Cap. Flow %
10.98%
Top 10 Hldgs %
64.7%
Holding
81
New
20
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$54.6M
2
COIN icon
Coinbase
COIN
+$48M
3
DASH icon
DoorDash
DASH
+$35.2M
4
COUP
Coupa Software Incorporated
COUP
+$31M
5
TTWO icon
Take-Two Interactive
TTWO
+$30.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.4M
2
DIS icon
Walt Disney
DIS
+$66.4M
3
BKNG icon
Booking.com
BKNG
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$50.8M
5
GE icon
GE Aerospace
GE
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 14.11%
3 Communication Services 13.03%
4 Healthcare 4.91%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.35B 24.76%
+3,156,000
New +$1.32B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$1.14B 20.98%
3,230,000
-1,721,500
-35% -$579M
AMZN icon
3
Amazon
AMZN
$2.53T
$210M 3.85%
1,220,000
– –
XYZ
4
Block Inc
XYZ
$49.2B
$134M 2.46%
550,000
– –
SNAP icon
5
Snap
SNAP
$7.89B
$123M 2.25%
1,800,000
– –
ALGN icon
6
Align Technology
ALGN
$12.4B
$122M 2.24%
200,000
– –
PTON icon
7
Peloton Interactive
PTON
$2.76B
$118M 2.16%
950,000
– –
HUBS icon
8
HubSpot
HUBS
$11.9B
$117M 2.14%
200,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$106M 1.94%
305,000
+90,000
+42% +$28.9M
SE icon
10
Sea Limited
SE
$65.1B
$106M 1.94%
385,000
– –
MELI icon
11
Mercado Libre
MELI
$95.6B
$89.6M 1.64%
57,500
– –
TSLA icon
12
Tesla
TSLA
$1.22T
$74.8M 1.37%
330,000
– –
NFLX icon
13
Netflix
NFLX
$305B
$73.9M 1.36%
1,400,000
-300,000
-18% -$15.3M
SHOP icon
14
Shopify
SHOP
$159B
$73M 1.34%
500,000
– –
PYPL icon
15
PayPal
PYPL
$49.3B
$72.9M 1.34%
250,000
– –
Z icon
16
Zillow
Z
$7.71B
$72.7M 1.33%
595,000
-20,000
-3% -$2.43M
MSFT icon
17
Microsoft
MSFT
$3.35T
$67.7M 1.24%
250,000
-200,000
-44% -$50.8M
AMAT icon
18
Applied Materials
AMAT
$398B
$64.1M 1.17%
450,000
– –
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$57.9M 1.06%
+1,150,000
New +$54.6M
ROKU icon
20
Roku
ROKU
$21.5B
$57.4M 1.05%
125,000
– –
SPOT icon
21
Spotify
SPOT
$107B
$55.1M 1.01%
200,000
-10,000
-5% -$2.54M
ABNB icon
22
Airbnb
ABNB
$90.3B
$53.6M 0.98%
350,000
– –
TDOC icon
23
Teladoc Health
TDOC
$1.19B
$53.2M 0.98%
320,000
– –
NET icon
24
Cloudflare
NET
$101B
$52.9M 0.97%
500,000
– –
BILL icon
25
BILL Holdings
BILL
$4.52B
$51.3M 0.94%
280,000
– –
1
2 3 4

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CPFP
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AFM
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SAM
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AIP
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HGWM
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CCM
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Hitchwood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hitchwood Capital Management held 81 positions worth $5.46B, up 24% from $4.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hitchwood Capital Management deployed $599M of net new capital in Q2 2021, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,150,000 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $50.8M trimmed.

  • Hitchwood Capital Management's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 1,150,000 shares worth $57.9M.
  • Hitchwood Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $28.9M increase.
  • Hitchwood Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8M.
  • Hitchwood Capital Management fully exited Mastercard in Q2 2021, selling an estimated $69.4M.
  • Hitchwood Capital Management's ten largest holdings make up 65% of its $5.46B portfolio in Q2 2021.
  • Hitchwood Capital Management opened 20 new positions and closed 15 in Q2 2021.
  • Hitchwood Capital Management's portfolio value rose 24% quarter-over-quarter to $5.46B.

Based on Hitchwood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.