$5.36 Billion is the total value of Hitchwood Capital Management LP's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $3,162,238,000 | – | 12,653,000 | +100.0% | 58.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,847,526,000 | – | 7,392,470 | +100.0% | 34.45% | – |
| IAC | New | IAC INTERACTIVECORP | $36,608,000 | – | 200,000 | +100.0% | 0.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,014,000 | – | 175,000 | +100.0% | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,379,000 | – | 100,000 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,866,000 | – | 300,000 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,727,000 | – | 80,000 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $6,380,000 | – | 100,000 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $5,483,000 | – | 50,000 | +100.0% | 0.10% | – |
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 2019-02-14
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.