$7.08 Billion is the total value of Hitchwood Capital Management LP's 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $4,500,503,000 | +223.6% | 24,223,600 | +198.9% | 63.57% | +45.7% |
| NOW | New | SERVICENOW INC | $117,378,000 | – | 600,000 | +100.0% | 1.66% | – |
| ILMN | Sell | ILLUMINA INC | $110,118,000 | -11.3% | 300,000 | -32.5% | 1.56% | -60.1% |
| ULTA | New | ULTA BEAUTY INC | $108,616,000 | – | 385,000 | +100.0% | 1.53% | – |
| WDAY | New | WORKDAY INCcl a | $102,186,000 | – | 700,000 | +100.0% | 1.44% | – |
| SQ | SQUARE INCcl a | $99,010,000 | +60.6% | 1,000,000 | 0.0% | 1.40% | -27.7% | |
| AMZN | Sell | AMAZON COM INC | $90,135,000 | -24.2% | 45,000 | -35.7% | 1.27% | -65.9% |
| W | Buy | WAYFAIR INCcl a | $88,602,000 | +70.9% | 600,000 | +37.5% | 1.25% | -23.0% |
| CRM | Buy | SALESFORCE COM INC | $87,467,000 | +28.3% | 550,000 | +10.0% | 1.24% | -42.3% |
| SIVB | Buy | SVB FINL GROUP | $83,924,000 | +222.9% | 270,000 | +200.0% | 1.18% | +45.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $81,245,000 | +85.9% | 500,000 | +42.9% | 1.15% | -16.3% |
| ROKU | Buy | ROKU INC | $73,030,000 | +169.8% | 1,000,000 | +57.4% | 1.03% | +21.6% |
| NFLX | Buy | NETFLIX INC | $71,085,000 | +81.6% | 190,000 | +90.0% | 1.00% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $68,622,000 | -18.1% | 600,000 | -29.4% | 0.97% | -63.1% |
| ABMD | New | ABIOMED INC | $67,463,000 | – | 150,000 | +100.0% | 0.95% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $64,935,000 | +25.7% | 1,500,000 | +25.0% | 0.92% | -43.4% |
| SFIX | Buy | STITCH FIX INC | $61,278,000 | +123.3% | 1,400,000 | +40.0% | 0.87% | +0.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $60,639,000 | +136.3% | 155,000 | +106.7% | 0.86% | +6.5% |
| DPZ | New | DOMINOS PIZZA INC | $58,960,000 | – | 200,000 | +100.0% | 0.83% | – |
| GRUB | Buy | GRUBHUB INC | $58,220,000 | +63.2% | 420,000 | +23.5% | 0.82% | -26.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $57,400,000 | – | 100,000 | +100.0% | 0.81% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $57,217,000 | +219.0% | 725,000 | +141.7% | 0.81% | +43.5% |
| CHGG | Sell | CHEGG INC | $51,174,000 | +1.2% | 1,800,000 | -1.1% | 0.72% | -54.4% |
| NVDA | New | NVIDIA CORP | $49,179,000 | – | 175,000 | +100.0% | 0.70% | – |
| XPO | New | XPO LOGISTICS INC | $47,951,000 | – | 420,000 | +100.0% | 0.68% | – |
| ETSY | Buy | ETSY INC | $46,242,000 | +37.6% | 900,000 | +13.0% | 0.65% | -38.0% |
| SHW | New | SHERWIN WILLIAMS CO | $45,521,000 | – | 100,000 | +100.0% | 0.64% | – |
| CSX | Buy | CSX CORP | $44,430,000 | +54.8% | 600,000 | +33.3% | 0.63% | -30.2% |
| EPAM | New | EPAM SYS INC | $41,310,000 | – | 300,000 | +100.0% | 0.58% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $39,783,000 | -45.6% | 220,000 | -49.4% | 0.56% | -75.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $34,820,000 | – | 200,000 | +100.0% | 0.49% | – |
| ADSK | New | AUTODESK INC | $34,344,000 | – | 220,000 | +100.0% | 0.48% | – |
| V | Sell | VISA INC | $33,770,000 | -27.2% | 225,000 | -35.7% | 0.48% | -67.2% |
| TIF | Sell | TIFFANY & CO NEW | $33,532,000 | -72.3% | 260,000 | -71.7% | 0.47% | -87.5% |
| CARG | New | CARGURUS INC | $33,414,000 | – | 600,000 | +100.0% | 0.47% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $32,418,000 | +1936.3% | 600,000 | +1556.4% | 0.46% | +816.0% |
| DXCM | New | DEXCOM INC | $32,184,000 | – | 225,000 | +100.0% | 0.46% | – |
| VEEV | Sell | VEEVA SYS INC | $29,939,000 | -2.6% | 275,000 | -31.2% | 0.42% | -56.1% |
| SHOP | New | SHOPIFY INCcl a | $29,603,000 | – | 180,000 | +100.0% | 0.42% | – |
| YELP | New | YELP INCcl a | $29,520,000 | – | 600,000 | +100.0% | 0.42% | – |
| CSGP | Sell | COSTAR GROUP INC | $27,355,000 | -39.7% | 65,000 | -40.9% | 0.39% | -72.9% |
| SNPS | New | SYNOPSYS INC | $24,653,000 | – | 250,000 | +100.0% | 0.35% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $24,419,000 | – | 570,000 | +100.0% | 0.34% | – |
| YEXT | New | YEXT INC | $23,700,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| CGC | New | CANOPY GROWTH CORP | $21,888,000 | – | 450,000 | +100.0% | 0.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,534,000 | – | 600,000 | +100.0% | 0.26% | – |
| DOCU | Buy | DOCUSIGN INC | $15,771,000 | +16.8% | 300,000 | +17.6% | 0.22% | -47.4% |
| HUBS | New | HUBSPOT INC | $13,585,000 | – | 90,000 | +100.0% | 0.19% | – |
| ADBE | Sell | ADOBE SYS INC | $13,498,000 | -73.6% | 50,000 | -76.2% | 0.19% | -88.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $12,602,000 | -59.9% | 200,000 | -57.9% | 0.18% | -81.9% |
| CVNA | New | CARVANA COcl a | $11,818,000 | – | 200,000 | +100.0% | 0.17% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,771,000 | – | 50,000 | +100.0% | 0.11% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $3,513,000 | -89.0% | 100,000 | -87.5% | 0.05% | -95.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,268,000 | – | 120,000 | +100.0% | 0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -48,700 | -100.0% | -0.15% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -120,000 | -100.0% | -0.24% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -200,000 | -100.0% | -0.32% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -600,000 | -100.0% | -0.46% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -300,000 | -100.0% | -0.61% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -81,993 | -100.0% | -0.74% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -350,000 | -100.0% | -0.98% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200,000 | -100.0% | -1.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -600,000 | -100.0% | -3.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -625,000 | -100.0% | -5.32% | – |
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 2018-11-14
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.