$2.18 Billion is the total value of Hitchwood Capital Management LP's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $215,663,000 | -91.1% | 726,700 | -91.2% | 9.88% | -76.2% |
| QQQ | Sell | INVESCO QQQ TRput | $166,153,000 | -75.2% | 880,000 | -75.5% | 7.61% | -33.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $106,319,000 | +11.6% | 126,500 | -2.7% | 4.87% | +199.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $99,596,000 | – | 1,400,000 | +100.0% | 4.56% | – |
| COUP | Sell | COUPA SOFTWARE INC | $98,473,000 | -2.8% | 760,000 | -5.0% | 4.51% | +161.2% |
| FISV | Sell | FISERV INC | $93,231,000 | -7.0% | 900,000 | -18.2% | 4.27% | +149.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $86,424,000 | +10.9% | 157,172 | -7.5% | 3.96% | +198.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $74,488,000 | -43.1% | 800,000 | -40.3% | 3.41% | +52.9% |
| NOW | Sell | SERVICENOW INC | $72,347,000 | -10.7% | 285,000 | -3.4% | 3.31% | +140.0% |
| SNAP | Sell | SNAP INCcl a | $66,360,000 | -22.7% | 4,200,000 | -30.0% | 3.04% | +107.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $61,057,000 | – | 50,000 | +100.0% | 2.80% | – |
| MELI | Sell | MERCADOLIBRE INC | $59,785,000 | -21.8% | 108,458 | -13.2% | 2.74% | +110.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,531,000 | -30.9% | 350,000 | -30.0% | 2.68% | +85.7% |
| AMAT | New | APPLIED MATLS INC | $54,890,000 | – | 1,100,000 | +100.0% | 2.52% | – |
| FB | Sell | FACEBOOK INCcl a | $53,424,000 | -16.1% | 300,000 | -9.1% | 2.45% | +125.3% |
| ILMN | Sell | ILLUMINA INC | $51,717,000 | -46.0% | 170,000 | -34.6% | 2.37% | +45.2% |
| SE | Sell | SEA LTDsponsored ads | $48,511,000 | -34.4% | 1,567,387 | -29.6% | 2.22% | +76.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,133,000 | -43.2% | 250,000 | -46.8% | 2.20% | +52.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,860,000 | -30.8% | 90,000 | -35.7% | 2.15% | +85.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $44,275,000 | – | 201,332 | +100.0% | 2.03% | – |
| SHOP | SHOPIFY INCcl a | $43,632,000 | +3.8% | 140,000 | 0.0% | 2.00% | +179.2% | |
| GPN | Sell | GLOBAL PMTS INC | $39,750,000 | -50.4% | 250,000 | -50.0% | 1.82% | +33.4% |
| PLAN | Sell | ANAPLAN INC | $37,600,000 | -62.8% | 800,000 | -60.0% | 1.72% | +0.1% |
| AVLR | Sell | AVALARA INC | $37,325,000 | -33.3% | 554,683 | -28.4% | 1.71% | +79.2% |
| PAGS | PAGSEGURO DIGITAL LTD | $37,048,000 | +18.8% | 800,000 | 0.0% | 1.70% | +219.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,509,000 | -41.6% | 275,000 | -46.1% | 1.67% | +56.8% |
| MTCH | Buy | MATCH GROUP INC | $35,042,000 | +160.5% | 490,503 | +145.3% | 1.60% | +600.9% |
| CVNA | Sell | CARVANA COcl a | $33,128,000 | -45.2% | 501,943 | -48.0% | 1.52% | +47.4% |
| CHGG | Sell | CHEGG INC | $29,950,000 | -23.8% | 1,000,000 | -1.9% | 1.37% | +104.8% |
| ADSK | Sell | AUTODESK INC | $28,063,000 | -31.1% | 190,000 | -24.0% | 1.29% | +85.3% |
| AMZN | Sell | AMAZON COM INC | $26,039,000 | -75.0% | 15,000 | -72.7% | 1.19% | -32.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,659,000 | -74.5% | 62,261 | -75.6% | 1.18% | -31.6% |
| GH | Sell | GUARDANT HEALTH INC | $25,532,000 | -50.3% | 400,000 | -32.8% | 1.17% | +33.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,308,000 | -18.5% | 225,000 | -10.0% | 1.07% | +118.9% |
| SNPS | Sell | SYNOPSYS INC | $20,588,000 | -13.5% | 150,000 | -18.9% | 0.94% | +132.3% |
| PSTG | New | PURE STORAGE INCcl a | $14,732,000 | – | 869,657 | +100.0% | 0.68% | – |
| SMAR | Sell | SMARTSHEET INC | $14,412,000 | -70.2% | 400,000 | -60.0% | 0.66% | -20.0% |
| AYX | Sell | ALTERYX INC | $13,429,000 | -59.0% | 125,000 | -58.3% | 0.62% | +10.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,104,000 | -41.6% | 145,000 | -23.7% | 0.60% | +57.1% |
| SQ | SQUARE INCcl a | $12,080,000 | -14.6% | 195,000 | 0.0% | 0.55% | +129.5% | |
| WDAY | Sell | WORKDAY INCcl a | $10,558,000 | -73.8% | 62,120 | -68.3% | 0.48% | -29.5% |
| CRM | SALESFORCE COM INC | $8,164,000 | -2.2% | 55,000 | 0.0% | 0.37% | +163.4% | |
| FTDR | New | FRONTDOOR INC | $7,528,000 | – | 155,000 | +100.0% | 0.34% | – |
| OKTA | Sell | OKTA INCcl a | $3,492,000 | -85.4% | 35,470 | -81.6% | 0.16% | -60.7% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -40,000 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -350,000 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -80,000 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -350,000 | -100.0% | -0.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.40% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -505,000 | -100.0% | -0.40% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200,000 | -100.0% | -0.46% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,100,000 | -100.0% | -0.51% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -450,000 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -300,000 | -100.0% | -0.68% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -350,000 | -100.0% | -0.72% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,600,000 | -100.0% | -0.83% | – |
| ETSY | Exit | ETSY INC | $0 | – | -825,000 | -100.0% | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -400,000 | -100.0% | -0.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -250,000 | -100.0% | -1.56% | – |
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 2019-11-14
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.