$5.87 Billion is the total value of Hitchwood Capital Management LP's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,430,435,000 | -19.5% | 8,295,000 | -22.4% | 41.43% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRput | $670,397,000 | -43.5% | 3,590,000 | -45.6% | 11.43% | -32.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $130,972,000 | +86.5% | 1,340,000 | +58.6% | 2.23% | +121.4% |
| AMZN | Buy | AMAZON COM INC | $104,150,000 | +17.0% | 55,000 | +10.0% | 1.78% | +39.0% |
| COUP | Buy | COUPA SOFTWARE INC | $101,288,000 | +85.5% | 800,000 | +33.3% | 1.73% | +120.6% |
| PLAN | Buy | ANAPLAN INC | $100,940,000 | +541.1% | 2,000,000 | +400.0% | 1.72% | +661.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $100,771,000 | +93.7% | 255,000 | +70.0% | 1.72% | +130.0% |
| FISV | Sell | FISERV INC | $100,276,000 | -29.0% | 1,100,000 | -31.2% | 1.71% | -15.7% |
| ILMN | Buy | ILLUMINA INC | $95,719,000 | +208.1% | 260,000 | +160.0% | 1.63% | +265.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $95,274,000 | -12.3% | 130,000 | -15.0% | 1.62% | +4.2% |
| NFLX | NETFLIX INC | $91,830,000 | +3.0% | 250,000 | 0.0% | 1.56% | +22.4% | |
| SNAP | New | SNAP INCcl a | $85,800,000 | – | 6,000,000 | +100.0% | 1.46% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $84,725,000 | -22.6% | 500,000 | -16.7% | 1.44% | -8.1% |
| LULU | New | LULULEMON ATHLETICA INC | $84,699,000 | – | 470,000 | +100.0% | 1.44% | – |
| NOW | Sell | SERVICENOW INC | $80,998,000 | -6.1% | 295,000 | -15.7% | 1.38% | +11.6% |
| GPN | New | GLOBAL PMTS INC | $80,065,000 | – | 500,000 | +100.0% | 1.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $77,909,000 | – | 170,000 | +100.0% | 1.33% | – |
| MELI | Sell | MERCADOLIBRE INC | $76,471,000 | -13.9% | 125,000 | -28.6% | 1.30% | +2.2% |
| SE | Sell | SEA LTDsponsored ads | $73,915,000 | +0.6% | 2,225,000 | -28.8% | 1.26% | +19.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $67,732,000 | -6.8% | 140,000 | -12.5% | 1.16% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $63,690,000 | -9.0% | 330,000 | -21.4% | 1.09% | +8.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $62,567,000 | – | 510,000 | +100.0% | 1.07% | – |
| CVNA | Buy | CARVANA COcl a | $60,399,000 | +48.6% | 965,000 | +37.9% | 1.03% | +76.7% |
| AVLR | New | AVALARA INC | $55,955,000 | – | 775,000 | +100.0% | 0.95% | – |
| DIS | New | DISNEY WALT CO | $55,856,000 | – | 400,000 | +100.0% | 0.95% | – |
| GH | Buy | GUARDANT HEALTH INC | $51,366,000 | +415.2% | 595,000 | +357.7% | 0.88% | +512.6% |
| ETSY | Buy | ETSY INC | $50,630,000 | +343.1% | 825,000 | +385.3% | 0.86% | +426.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $48,592,000 | -8.2% | 1,600,000 | -22.9% | 0.83% | +8.9% |
| SMAR | New | SMARTSHEET INC | $48,400,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| FIVE | Buy | FIVE BELOW INC | $42,007,000 | +77.9% | 350,000 | +84.2% | 0.72% | +111.2% |
| SHOP | New | SHOPIFY INCcl a | $42,021,000 | – | 140,000 | +100.0% | 0.72% | – |
| ADSK | New | AUTODESK INC | $40,725,000 | – | 250,000 | +100.0% | 0.69% | – |
| WDAY | Sell | WORKDAY INCcl a | $40,306,000 | -47.7% | 196,060 | -51.0% | 0.69% | -37.9% |
| MSFT | Sell | MICROSOFT CORP | $40,188,000 | -65.9% | 300,000 | -70.0% | 0.68% | -59.5% |
| CHGG | Sell | CHEGG INC | $39,329,000 | -17.8% | 1,019,154 | -18.8% | 0.67% | -2.3% |
| AYX | New | ALTERYX INC | $32,736,000 | – | 300,000 | +100.0% | 0.56% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $32,598,000 | +58.1% | 450,000 | +50.0% | 0.56% | +87.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $31,176,000 | – | 800,000 | +100.0% | 0.53% | – |
| PINS | New | PINTEREST INCcl a | $29,942,000 | – | 1,100,000 | +100.0% | 0.51% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $28,615,000 | -61.2% | 250,000 | -64.8% | 0.49% | -53.9% |
| TWLO | Sell | TWILIO INCcl a | $27,270,000 | -57.8% | 200,000 | -60.0% | 0.46% | -49.8% |
| OKTA | Sell | OKTA INCcl a | $23,862,000 | -27.9% | 193,197 | -51.7% | 0.41% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $23,808,000 | -68.2% | 185,000 | -71.5% | 0.41% | -62.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $23,427,000 | – | 505,000 | +100.0% | 0.40% | – |
| UBER | New | UBER TECHNOLOGIES INC | $23,190,000 | – | 500,000 | +100.0% | 0.40% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $22,428,000 | +15.1% | 190,000 | -15.6% | 0.38% | +36.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $22,341,000 | – | 350,000 | +100.0% | 0.38% | – |
| SQ | Sell | SQUARE INCcl a | $14,143,000 | -56.1% | 195,000 | -54.7% | 0.24% | -47.8% |
| MTCH | New | MATCH GROUP INC | $13,454,000 | – | 200,000 | +100.0% | 0.23% | – |
| CRM | Sell | SALESFORCE COM INC | $8,345,000 | -76.6% | 55,000 | -75.6% | 0.14% | -72.2% |
| ANET | Sell | ARISTA NETWORKS INC | $7,789,000 | -88.2% | 30,000 | -85.7% | 0.13% | -86.0% |
| ZEN | New | ZENDESK INC | $7,122,000 | – | 80,000 | +100.0% | 0.12% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,392,000 | -71.0% | 50,000 | -73.0% | 0.11% | -65.5% |
| MRNA | MODERNA INC | $5,124,000 | -28.1% | 350,000 | 0.0% | 0.09% | -14.7% | |
| WORK | New | SLACK TECHNOLOGIES INC | $3,750,000 | – | 100,000 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,732,000 | – | 40,000 | +100.0% | 0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -325,000 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -97,300 | -100.0% | -0.29% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,200,000 | -100.0% | -0.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -200,000 | -100.0% | -0.36% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -800,000 | -100.0% | -0.36% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -600,000 | -100.0% | -0.45% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -175,000 | -100.0% | -0.50% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -315,000 | -100.0% | -0.63% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,600,000 | -100.0% | -1.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -125,000 | -100.0% | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -325,000 | -100.0% | -1.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,175,000 | -100.0% | -1.42% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -5,400,000 | -100.0% | -3.32% | – |
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 2019-08-14
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.