HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.71%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
81
New
19
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$57.9M |
| 2 |
Coinbase
COIN
|
$46.9M |
| 3 |
DoorDash
DASH
|
$42.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.3M |
Top Sells
| 1 |
Mastercard
MA
|
$69.4M |
| 2 |
Walt Disney
DIS
|
$66.4M |
| 3 |
Booking.com
BKNG
|
$58.2M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
GE Aerospace
GE
|
$49.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 26% |
| 3 | Communication Services | 24.02% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $210M | 3.85% | 61,000 | – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $134M | 2.46% | 550,000 | – | – |
|
3
Snap
SNAP
$12.1B
| $123M | 2.25% | 1,800,000 | – | – |
|
4
Align Technology
ALGN
$10.3B
| $122M | 2.24% | 200,000 | – | – |
|
5
Peloton Interactive
PTON
$3.1B
| $118M | 2.16% | 950,000 | – | – |
|
6
HubSpot
HUBS
$25.5B
| $117M | 2.14% | 200,000 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.94% | 305,000 +90,000 | +42% | +$31.3M |
|
8
Sea Limited
SE
$110B
| $106M | 1.94% | 385,000 | – | – |
|
9
Mercado Libre
MELI
$125B
| $89.6M | 1.64% | 57,500 | – | – |
|
10
Tesla
TSLA
$1.08T
| $74.8M | 1.37% | 110,000 | – | – |
|
11
Netflix
NFLX
$513B
| $73.9M | 1.36% | 140,000 -30,000 | -18% | -$15.8M |
|
12
Shopify
SHOP
$184B
| $73M | 1.34% | 50,000 | – | – |
|
13
PayPal
PYPL
$67.1B
| $72.9M | 1.34% | 250,000 | – | – |
|
14
Zillow
Z
$20.4B
| $72.7M | 1.33% | 595,000 -20,000 | -3% | -$2.44M |
|
|
15
Microsoft
MSFT
$3.77T
| $67.7M | 1.24% | 250,000 -200,000 | -44% | -$54.2M |
|
16
Applied Materials
AMAT
$128B
| $64.1M | 1.17% | 450,000 | – | – |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $57.9M | 1.06% | +1,150,000 | New | +$57.9M |
|
18
Roku
ROKU
$14.2B
| $57.4M | 1.05% | 125,000 | – | – |
|
19
Spotify
SPOT
$140B
| $55.1M | 1.01% | 200,000 -10,000 | -5% | -$2.76M |
|
20
Airbnb
ABNB
$79.9B
| $53.6M | 0.98% | 350,000 | – | – |
|
21
Teladoc Health
TDOC
$1.37B
| $53.2M | 0.98% | 320,000 | – | – |
|
22
Cloudflare
NET
$72.7B
| $52.9M | 0.97% | 500,000 | – | – |
|
23
BILL Holdings
BILL
$4.72B
| $51.3M | 0.94% | 280,000 | – | – |
|
24
Twilio
TWLO
$16.2B
| $47.3M | 0.87% | 120,000 -25,000 | -17% | -$9.85M |
|
|
25
Coinbase
COIN
$78.2B
| $46.9M | 0.86% | +185,000 | New | +$46.9M |
|