$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $169,550,000 | -13.7% | 625,000 | -16.3% | 5.32% | -44.4% |
| ADBE | Sell | ADOBE SYS INC | $51,200,000 | -21.0% | 210,000 | -30.0% | 1.61% | -49.1% |
| V | Sell | VISA INC | $46,357,000 | -56.9% | 350,000 | -61.1% | 1.45% | -72.2% |
| NFLX | Sell | NETFLIX INC | $39,143,000 | -62.1% | 100,000 | -71.4% | 1.23% | -75.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,106,000 | -42.2% | 200,000 | -42.9% | 1.16% | -62.7% |
| GRUB | Sell | GRUBHUB INC | $35,669,000 | -40.9% | 340,000 | -42.9% | 1.12% | -61.9% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $32,072,000 | +23.0% | 800,000 | -15.8% | 1.01% | -20.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $31,073,000 | -5.1% | 350,000 | -13.6% | 0.98% | -38.8% |
| VEEV | Sell | VEEVA SYS INC | $30,744,000 | -61.7% | 400,000 | -63.6% | 0.96% | -75.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $23,658,000 | -36.9% | 81,993 | -45.3% | 0.74% | -59.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,323,000 | -58.9% | 300,000 | -57.1% | 0.61% | -73.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,592,000 | -91.6% | 36,224 | -92.8% | 0.05% | -94.6% |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -185,000 | -100.0% | -0.68% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -100,000 | -100.0% | -0.93% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -55,000 | -100.0% | -1.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -269,216 | -100.0% | -1.29% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -700,000 | -100.0% | -1.34% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -400,000 | -100.0% | -1.53% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -203,853 | -100.0% | -1.64% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -500,000 | -100.0% | -1.75% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -1,350,000 | -100.0% | -2.44% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -25,000 | -100.0% | -2.53% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,050,000 | -100.0% | -2.58% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,215,153 | -100.0% | -2.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,250,000 | -100.0% | -3.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -450,000 | -100.0% | -3.54% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -850,000 | -100.0% | -5.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,156,600 | -100.0% | -9.01% | – |
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.