$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $110,118,000 | -11.3% | 300,000 | -32.5% | 1.56% | -60.1% |
| AMZN | Sell | AMAZON COM INC | $90,135,000 | -24.2% | 45,000 | -35.7% | 1.27% | -65.9% |
| MSFT | Sell | MICROSOFT CORP | $68,622,000 | -18.1% | 600,000 | -29.4% | 0.97% | -63.1% |
| CHGG | Sell | CHEGG INC | $51,174,000 | +1.2% | 1,800,000 | -1.1% | 0.72% | -54.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $39,783,000 | -45.6% | 220,000 | -49.4% | 0.56% | -75.5% |
| 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% |
| VEEV | Sell | VEEVA SYS INC | $29,939,000 | -2.6% | 275,000 | -31.2% | 0.42% | -56.1% |
| CSGP | Sell | COSTAR GROUP INC | $27,355,000 | -39.7% | 65,000 | -40.9% | 0.39% | -72.9% |
| 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% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $3,513,000 | -89.0% | 100,000 | -87.5% | 0.05% | -95.0% |
| 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.