$4.19 Billion is the total value of Hitchwood Capital Management LP's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,042,023,000 | +383.2% | 3,237,500 | +345.5% | 24.87% | +151.7% |
| QQQ | Buy | INVESCO QQQ TRput | $829,413,000 | +399.2% | 3,901,100 | +343.3% | 19.79% | +160.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $169,875,000 | – | 750,000 | +100.0% | 4.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $113,848,000 | +86.5% | 85,000 | +70.0% | 2.72% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $110,870,000 | +325.8% | 60,000 | +300.0% | 2.65% | +121.8% |
| FB | Buy | FACEBOOK INCcl a | $104,678,000 | +95.9% | 510,000 | +70.0% | 2.50% | +2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $84,840,000 | +44.9% | 400,000 | +14.3% | 2.02% | -24.5% |
| FISV | Sell | FISERV INC | $84,294,000 | -9.6% | 729,000 | -19.0% | 2.01% | -52.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $84,292,000 | +13.2% | 760,000 | -5.0% | 2.01% | -41.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $76,498,000 | -28.0% | 91,384 | -27.8% | 1.83% | -62.5% |
| AMAT | APPLIED MATLS INC | $67,144,000 | +22.3% | 1,100,000 | 0.0% | 1.60% | -36.3% | |
| ADBE | New | ADOBE INC | $65,962,000 | – | 200,000 | +100.0% | 1.57% | – |
| NFLX | New | NETFLIX INC | $64,714,000 | – | 200,000 | +100.0% | 1.54% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $64,189,000 | -25.7% | 110,000 | -30.0% | 1.53% | -61.3% |
| COUP | Sell | COUPA SOFTWARE INC | $61,307,000 | -37.7% | 419,194 | -44.8% | 1.46% | -67.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $60,710,000 | – | 1,350,000 | +100.0% | 1.45% | – |
| SNAP | Sell | SNAP INCcl a | $55,951,000 | -15.7% | 3,426,269 | -18.4% | 1.34% | -56.1% |
| SHOP | SHOPIFY INCcl a | $55,661,000 | +27.6% | 140,000 | 0.0% | 1.33% | -33.6% | |
| ILMN | Sell | ILLUMINA INC | $54,737,000 | +5.8% | 165,000 | -2.9% | 1.31% | -44.9% |
| TDG | TRANSDIGM GROUP INC | $50,400,000 | +7.6% | 90,000 | 0.0% | 1.20% | -44.0% | |
| SBUX | New | STARBUCKS CORP | $49,235,000 | – | 560,000 | +100.0% | 1.18% | – |
| MELI | Sell | MERCADOLIBRE INC | $48,615,000 | -18.7% | 85,000 | -21.6% | 1.16% | -57.6% |
| GE | New | GENERAL ELECTRIC CO | $46,872,000 | – | 4,200,000 | +100.0% | 1.12% | – |
| GPN | Sell | GLOBAL PMTS INC | $44,727,000 | +12.5% | 245,000 | -2.0% | 1.07% | -41.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,813,000 | +20.0% | 315,000 | +14.5% | 1.05% | -37.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $43,251,000 | – | 155,000 | +100.0% | 1.03% | – |
| ADSK | Buy | AUTODESK INC | $43,113,000 | +53.6% | 235,000 | +23.7% | 1.03% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,627,000 | -11.4% | 184,000 | -26.4% | 1.02% | -53.9% |
| NOW | Sell | SERVICENOW INC | $42,348,000 | -41.5% | 150,000 | -47.4% | 1.01% | -69.5% |
| TSLA | New | TESLA INC | $41,833,000 | – | 100,000 | +100.0% | 1.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $41,132,000 | -58.7% | 645,000 | -53.9% | 0.98% | -78.5% |
| SNPS | Buy | SYNOPSYS INC | $39,672,000 | +92.7% | 285,000 | +90.0% | 0.95% | +0.4% |
| CHGG | CHEGG INC | $37,910,000 | +26.6% | 1,000,000 | 0.0% | 0.90% | -34.0% | |
| MSFT | New | MICROSOFT CORP | $36,271,000 | – | 230,000 | +100.0% | 0.87% | – |
| ZEN | New | ZENDESK INC | $33,717,000 | – | 440,000 | +100.0% | 0.80% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,116,000 | – | 490,000 | +100.0% | 0.70% | – |
| BA | New | BOEING CO | $24,432,000 | – | 75,000 | +100.0% | 0.58% | – |
| SE | Sell | SEA LTDsponsored ads | $24,132,000 | -50.3% | 600,000 | -61.7% | 0.58% | -74.1% |
| UBER | New | UBER TECHNOLOGIES INC | $23,792,000 | – | 800,000 | +100.0% | 0.57% | – |
| NVST | New | ENVISTA HLDGS CORP | $23,712,000 | – | 800,000 | +100.0% | 0.57% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $22,453,000 | – | 330,000 | +100.0% | 0.54% | – |
| GLD | New | SPDR GOLD TRUST | $21,435,000 | – | 150,000 | +100.0% | 0.51% | – |
| PLAN | Sell | ANAPLAN INC | $18,890,000 | -49.8% | 360,500 | -54.9% | 0.45% | -73.8% |
| CVNA | Sell | CARVANA COcl a | $18,410,000 | -44.4% | 200,000 | -60.2% | 0.44% | -71.1% |
| GH | Sell | GUARDANT HEALTH INC | $17,972,000 | -29.6% | 230,000 | -42.5% | 0.43% | -63.3% |
| SQ | Buy | SQUARE INCcl a | $12,512,000 | +3.6% | 200,000 | +2.6% | 0.30% | -45.9% |
| CRM | SALESFORCE COM INC | $8,945,000 | +9.6% | 55,000 | 0.0% | 0.21% | -43.0% | |
| FTDR | Buy | FRONTDOOR INC | $7,848,000 | +4.3% | 165,500 | +6.8% | 0.19% | -45.8% |
| OKTA | Exit | OKTA INCcl a | $0 | – | -35,470 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -62,120 | -100.0% | -0.48% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -145,000 | -100.0% | -0.60% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -125,000 | -100.0% | -0.62% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -400,000 | -100.0% | -0.66% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -869,657 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -225,000 | -100.0% | -1.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -62,261 | -100.0% | -1.18% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -490,503 | -100.0% | -1.60% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -800,000 | -100.0% | -1.70% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -554,683 | -100.0% | -1.71% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -201,332 | -100.0% | -2.03% | – |
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 2020-02-14
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.