$3.19 Billion is the total value of Hitchwood Capital Management LP's 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $1,390,880,000 | – | 8,103,000 | +100.0% | 43.63% | – |
| ILMN | Buy | ILLUMINA INC | $124,133,000 | +28.1% | 444,458 | +8.4% | 3.89% | -17.4% |
| TIF | New | TIFFANY & CO NEW | $121,072,000 | – | 920,000 | +100.0% | 3.80% | – |
| AMZN | Buy | AMAZON COM INC | $118,986,000 | +64.4% | 70,000 | +40.0% | 3.73% | +6.0% |
| FB | New | FACEBOOK INCcl a | $116,592,000 | – | 600,000 | +100.0% | 3.66% | – |
| MSFT | Buy | MICROSOFT CORP | $83,819,000 | +14.8% | 850,000 | +6.2% | 2.63% | -26.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $73,184,000 | – | 435,000 | +100.0% | 2.30% | – |
| CRM | Buy | SALESFORCE COM INC | $68,200,000 | +17.9% | 500,000 | +0.5% | 2.14% | -24.0% |
| SQ | Buy | SQUARE INCcl a | $61,640,000 | +317.6% | 1,000,000 | +233.3% | 1.93% | +169.4% |
| W | New | WAYFAIR INCcl a | $51,839,000 | – | 436,506 | +100.0% | 1.63% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $51,672,000 | – | 1,200,000 | +100.0% | 1.62% | – |
| CHGG | Buy | CHEGG INC | $50,560,000 | +88.2% | 1,819,352 | +40.0% | 1.59% | +21.4% |
| CSGP | New | COSTAR GROUP INC | $45,389,000 | – | 110,000 | +100.0% | 1.42% | – |
| LULU | New | LULULEMON ATHLETICA INC | $43,698,000 | – | 350,000 | +100.0% | 1.37% | – |
| ETSY | New | ETSY INC | $33,594,000 | – | 796,249 | +100.0% | 1.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $31,436,000 | – | 475,000 | +100.0% | 0.99% | – |
| CSX | New | CSX CORP | $28,701,000 | – | 450,000 | +100.0% | 0.90% | – |
| SFIX | New | STITCH FIX INC | $27,440,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| ROKU | New | ROKU INC | $27,073,000 | – | 635,207 | +100.0% | 0.85% | – |
| SIVB | New | SVB FINL GROUP | $25,988,000 | – | 90,000 | +100.0% | 0.82% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,661,000 | +46.0% | 75,000 | +7.1% | 0.80% | -5.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,937,000 | +164.2% | 300,000 | +78.2% | 0.56% | +70.6% |
| PVTL | New | PIVOTAL SOFTWARE INC | $14,562,000 | – | 600,000 | +100.0% | 0.46% | – |
| DOCU | New | DOCUSIGN INC | $13,502,000 | – | 255,000 | +100.0% | 0.42% | – |
| NTNX | New | NUTANIX INCcl a | $10,314,000 | – | 200,000 | +100.0% | 0.32% | – |
| AXON | New | AXON ENTERPRISE INC | $7,582,000 | – | 120,000 | +100.0% | 0.24% | – |
| NEWR | New | NEW RELIC INC | $4,899,000 | – | 48,700 | +100.0% | 0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 33 | Q1 2023 | 21.6% |
| META PLATFORMS INC | 27 | Q1 2023 | 7.5% |
| ALPHABET INC | 23 | Q4 2022 | 9.5% |
| MICROSOFT CORP | 20 | Q1 2023 | 12.0% |
| SQUARE INC | 19 | Q4 2021 | 3.8% |
| PAYPAL HLDGS INC | 18 | Q3 2022 | 6.4% |
| ALIGN TECHNOLOGY INC | 18 | Q3 2022 | 3.8% |
| SPDR S&P 500 ETF Trust | 17 | Q4 2022 | 59.0% |
| SHERWIN WILLIAMS CO | 17 | Q4 2020 | 5.6% |
| SALESFORCE COM INC | 17 | Q1 2022 | 4.0% |
View Hitchwood Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Hitchwood Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.