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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
+2.01%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$510M
Cap. Flow
-$486M
Cap. Flow %
-16.45%
Top 10 Hldgs %
55.81%
Holding
76
New
13
Increased
5
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.8M
2
CRM icon
Salesforce
CRM
+$49.2M
3
MDB icon
MongoDB
MDB
+$48.6M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
ELV icon
Elevance Health
ELV
+$37.9M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$95.3M
2
AFRM icon
Affirm
AFRM
+$76.2M
3
DASH icon
DoorDash
DASH
+$61.8M
4
XYZ
Block Inc
XYZ
+$55.9M
5
SE icon
Sea Limited
SE
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Communication Services 18.07%
3 Consumer Discretionary 16.31%
4 Healthcare 8.49%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$608M 20.59%
1,528,500
+853,500
+126% +$329M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209M 7.08%
440,000
-402,000
-48% -$185M
AMZN icon
3
Amazon
AMZN
$2.92T
$160M 5.42%
960,000
-260,000
-21% -$44.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$131M 4.44%
390,000
+180,000
+86% +$59.8M
TSLA icon
5
Tesla
TSLA
$1.23T
$116M 3.94%
330,000
– –
CRM icon
6
Salesforce
CRM
$151B
$99.1M 3.36%
390,000
+175,000
+81% +$49.2M
ALGN icon
7
Align Technology
ALGN
$12.1B
$84.8M 2.87%
129,000
-71,000
-36% -$45.6M
MSFT icon
8
Microsoft
MSFT
$3.45T
$84.1M 2.85%
250,000
– –
NFLX icon
9
Netflix
NFLX
$299B
$78.3M 2.65%
1,300,000
-100,000
-7% -$6.39M
SNAP icon
10
Snap
SNAP
$7.89B
$77.3M 2.62%
1,644,000
-156,000
-9% -$8.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$69.5M 2.35%
480,000
+260,000
+118% +$37.4M
SHOP icon
12
Shopify
SHOP
$152B
$68.9M 2.33%
500,000
-20,000
-4% -$2.92M
MELI icon
13
Mercado Libre
MELI
$95.2B
$54.6M 1.85%
40,500
-17,000
-30% -$23.9M
BILL icon
14
BILL Holdings
BILL
$4.49B
$51.1M 1.73%
205,000
-75,000
-27% -$21.2M
MDB icon
15
MongoDB
MDB
$27.1B
$50.3M 1.7%
+95,000
New +$48.6M
AMAT icon
16
Applied Materials
AMAT
$403B
$48.8M 1.65%
+310,000
New +$44.9M
HUBS icon
17
HubSpot
HUBS
$12.2B
$48.8M 1.65%
74,000
-126,000
-63% -$95.3M
SE icon
18
Sea Limited
SE
$65.4B
$47.6M 1.61%
213,000
-172,000
-45% -$51.3M
XYZ
19
Block Inc
XYZ
$48.4B
$47.2M 1.6%
292,000
-258,000
-47% -$55.9M
NET icon
20
Cloudflare
NET
$99B
$42.7M 1.45%
325,000
-175,000
-35% -$29.3M
ELV icon
21
Elevance Health
ELV
$81.5B
$41.7M 1.41%
+90,000
New +$37.9M
APP icon
22
Applovin
APP
$133B
$41.6M 1.41%
441,819
-128,181
-22% -$11.9M
U icon
23
Unity
U
$13.8B
$38.9M 1.32%
272,000
-18,000
-6% -$2.75M
CRWD icon
24
CrowdStrike
CRWD
$194B
$36.9M 1.25%
720,000
– –
DDOG icon
25
Datadog
DDOG
$95.4B
$36.5M 1.24%
205,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hitchwood Capital Management held 76 positions worth $2.95B, down 15% from $3.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hitchwood Capital Management withdrew a net $486M in Q4 2021, closing 22 positions and reducing 25 holdings. Its most notable exit was Affirm, an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hitchwood Capital Management opened a new position in MongoDB worth $50.3M.

  • Hitchwood Capital Management's largest Q4 2021 buy was MongoDB: 95,000 shares worth $50.3M.
  • Hitchwood Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $59.8M increase.
  • Hitchwood Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $95.3M.
  • Hitchwood Capital Management fully exited Affirm in Q4 2021, selling an estimated $76.2M.
  • Hitchwood Capital Management's ten largest holdings make up 56% of its $2.95B portfolio in Q4 2021.
  • Hitchwood Capital Management opened 13 new positions and closed 22 in Q4 2021.
  • Hitchwood Capital Management's portfolio value fell 15% quarter-over-quarter to $2.95B.

Based on Hitchwood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.