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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
+4.29%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$1.99B
Cap. Flow
-$2.04B
Cap. Flow %
-58.88%
Top 10 Hldgs %
47.39%
Holding
78
New
12
Increased
6
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$54.6M
2
MSI icon
Motorola Solutions
MSI
+$52.3M
3
AFRM icon
Affirm
AFRM
+$51.1M
4
RBLX icon
Roblox
RBLX
+$42.7M
5
RH icon
RH
RH
+$37.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.1M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$49.2M
3
COIN icon
Coinbase
COIN
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 24.07%
3 Communication Services 17.42%
4 Healthcare 7.34%
5 Financials 4.32%
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
$790B
$361M 10.43%
842,000
-2,314,000
-73% -$1.02B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$242M 6.98%
675,000
-2,555,000
-79% -$941M
AMZN icon
3
Amazon
AMZN
$2.92T
$200M 5.79%
1,220,000
– –
HUBS icon
4
HubSpot
HUBS
$12.2B
$135M 3.9%
200,000
– –
ALGN icon
5
Align Technology
ALGN
$12.1B
$133M 3.84%
200,000
– –
SNAP icon
6
Snap
SNAP
$7.89B
$133M 3.84%
1,800,000
– –
XYZ
7
Block Inc
XYZ
$48.4B
$132M 3.81%
550,000
– –
SE icon
8
Sea Limited
SE
$65.4B
$123M 3.54%
385,000
– –
MELI icon
9
Mercado Libre
MELI
$95.2B
$96.6M 2.79%
57,500
– –
NFLX icon
10
Netflix
NFLX
$299B
$85.4M 2.47%
1,400,000
– –
TSLA icon
11
Tesla
TSLA
$1.23T
$85.3M 2.46%
330,000
– –
PTON icon
12
Peloton Interactive
PTON
$2.77B
$82.7M 2.39%
950,000
– –
AFRM icon
13
Affirm
AFRM
$23.9B
$76.2M 2.2%
+640,000
New +$51.1M
BILL icon
14
BILL Holdings
BILL
$4.49B
$74.7M 2.16%
280,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$71.3M 2.06%
210,000
-95,000
-31% -$34.2M
SHOP icon
16
Shopify
SHOP
$152B
$70.5M 2.04%
520,000
+20,000
+4% +$3M
MSFT icon
17
Microsoft
MSFT
$3.45T
$70.5M 2.04%
250,000
– –
PYPL icon
18
PayPal
PYPL
$48.9B
$65.1M 1.88%
250,000
– –
DASH icon
19
DoorDash
DASH
$85.5B
$61.8M 1.78%
300,000
+60,000
+25% +$11.5M
CRM icon
20
Salesforce
CRM
$151B
$58.3M 1.68%
+215,000
New +$54.6M
NET icon
21
Cloudflare
NET
$99B
$56.3M 1.63%
500,000
– –
RBLX icon
22
Roblox
RBLX
$25.4B
$54.4M 1.57%
720,000
+520,000
+260% +$42.7M
Z icon
23
Zillow
Z
$7.79B
$52.4M 1.51%
595,000
– –
MSI icon
24
Motorola Solutions
MSI
$72.3B
$52.4M 1.51%
+225,515
New +$52.3M
ABNB icon
25
Airbnb
ABNB
$89.9B
$50.3M 1.45%
300,000
-50,000
-14% -$7.64M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hitchwood Capital Management held 78 positions worth $3.46B, down 37% from $5.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hitchwood Capital Management withdrew a net $2.04B in Q3 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was Applied Materials, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Salesforce worth $58.3M.

  • Hitchwood Capital Management's largest Q3 2021 buy was Salesforce: 215,000 shares worth $58.3M.
  • Hitchwood Capital Management added most to Roblox in Q3 2021, an estimated $42.7M increase.
  • Hitchwood Capital Management's biggest Q3 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $49.2M.
  • Hitchwood Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $64.1M.
  • Hitchwood Capital Management's ten largest holdings make up 47% of its $3.46B portfolio in Q3 2021.
  • Hitchwood Capital Management opened 12 new positions and closed 15 in Q3 2021.
  • Hitchwood Capital Management's portfolio value fell 37% quarter-over-quarter to $3.46B.

Based on Hitchwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.