$3.78 Billion is the total value of Hitchwood Capital Management LP's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $821,198,000 | – | 5,030,000 | +100.0% | 21.72% | – |
| AMZN | AMAZON COM INC | $277,088,000 | +14.1% | 88,000 | 0.0% | 7.33% | -35.5% | |
| QQQ | New | INVESCO QQQ TRput | $248,667,000 | – | 895,000 | +100.0% | 6.58% | – |
| TSLA | Buy | TESLA INC | $160,879,000 | +98.7% | 375,000 | +400.0% | 4.26% | +12.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $143,898,000 | +91.6% | 1,450,000 | +11.5% | 3.81% | +8.3% |
| NFLX | Sell | NETFLIX INC | $136,008,000 | -2.6% | 272,000 | -11.4% | 3.60% | -45.0% |
| FB | Buy | FACEBOOK INCcl a | $111,308,000 | +25.1% | 425,000 | +8.5% | 2.94% | -29.3% |
| LVGO | LIVONGO HEALTH INC | $98,035,000 | +86.3% | 700,000 | 0.0% | 2.59% | +5.3% | |
| SQ | SQUARE INCcl a | $93,466,000 | +54.9% | 575,000 | 0.0% | 2.47% | -12.4% | |
| SE | Buy | SEA LTDsponsord ads | $91,654,000 | +48.6% | 595,000 | +3.5% | 2.42% | -16.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $89,258,000 | +36.9% | 650,000 | 0.0% | 2.36% | -22.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $88,194,000 | +36.3% | 300,000 | 0.0% | 2.33% | -23.0% | |
| PYPL | PAYPAL HLDGS INC | $83,738,000 | +13.1% | 425,000 | 0.0% | 2.22% | -36.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $82,215,000 | +35.5% | 118,000 | +12.4% | 2.18% | -23.4% |
| COUP | COUPA SOFTWARE INC | $79,530,000 | -1.0% | 290,000 | 0.0% | 2.10% | -44.1% | |
| MELI | MERCADOLIBRE INC | $70,361,000 | +9.8% | 65,000 | 0.0% | 1.86% | -37.9% | |
| HUBS | Sell | HUBSPOT INC | $69,375,000 | +23.7% | 237,400 | -5.0% | 1.84% | -30.1% |
| ROKU | Buy | ROKU INC | $67,024,000 | +283.4% | 355,000 | +136.7% | 1.77% | +116.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $65,472,000 | +44.6% | 200,000 | +21.2% | 1.73% | -18.3% |
| DOCU | Buy | DOCUSIGN INC | $64,572,000 | +212.5% | 300,000 | +150.0% | 1.71% | +76.6% |
| GOOGL | ALPHABET INCcap stk cl a | $64,193,000 | +3.4% | 43,800 | 0.0% | 1.70% | -41.6% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $63,494,000 | – | 625,000 | +100.0% | 1.68% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $63,141,000 | +38.6% | 780,000 | +30.0% | 1.67% | -21.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $56,883,000 | +85.4% | 121,000 | 0.0% | 1.50% | +4.9% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $50,940,000 | -25.5% | 210,000 | -20.8% | 1.35% | -57.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,962,000 | +23.9% | 130,000 | +8.3% | 1.16% | -29.9% |
| SNPS | SYNOPSYS INC | $42,796,000 | +9.7% | 200,000 | 0.0% | 1.13% | -38.0% | |
| TWLO | Sell | TWILIO INCcl a | $39,534,000 | +6.0% | 160,000 | -5.9% | 1.05% | -40.1% |
| SNAP | Sell | SNAP INCcl a | $39,165,000 | -28.6% | 1,500,000 | -35.8% | 1.04% | -59.6% |
| SHOP | New | SHOPIFY INCcl a | $35,804,000 | – | 35,000 | +100.0% | 0.95% | – |
| GH | Buy | GUARDANT HEALTH INC | $33,534,000 | +50.3% | 300,000 | +9.1% | 0.89% | -15.0% |
| MTCH | New | MATCH GROUP INC NEW | $33,195,000 | – | 300,000 | +100.0% | 0.88% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $32,796,000 | – | 400,000 | +100.0% | 0.87% | – |
| OKTA | Buy | OKTA INCcl a | $32,078,000 | +60.2% | 150,000 | +50.0% | 0.85% | -9.5% |
| ILMN | ILLUMINA INC | $30,908,000 | -16.5% | 100,000 | 0.0% | 0.82% | -52.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,914,000 | +6.2% | 175,000 | -10.3% | 0.76% | -39.9% |
| ETSY | New | ETSY INC | $24,326,000 | – | 200,000 | +100.0% | 0.64% | – |
| BILL | Buy | BILL COM HLDGS INC | $22,068,000 | +39.8% | 220,000 | +25.7% | 0.58% | -21.0% |
| FVRR | New | FIVERR INTL LTD | $20,847,000 | – | 150,000 | +100.0% | 0.55% | – |
| FSLY | New | FASTLY INCcl a | $20,610,000 | – | 220,000 | +100.0% | 0.54% | – |
| NET | Buy | CLOUDFLARE INC | $20,530,000 | +90.4% | 500,000 | +66.7% | 0.54% | +7.5% |
| NVTA | New | INVITAE CORP | $19,508,000 | – | 450,000 | +100.0% | 0.52% | – |
| NVDA | NVIDIA CORPORATION | $13,531,000 | +42.5% | 25,000 | 0.0% | 0.36% | -19.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,648,000 | -90.6% | 100,000 | -92.0% | 0.10% | -94.7% |
| SNOW | New | SNOWFLAKE INCcl a | $2,510,000 | – | 10,000 | +100.0% | 0.07% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -700,000 | -100.0% | -0.40% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -125,000 | -100.0% | -0.81% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -40,000 | -100.0% | -0.83% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -450,000 | -100.0% | -1.42% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -150,000 | -100.0% | -2.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -315,000 | -100.0% | -2.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -115,000 | -100.0% | -2.74% | – |
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 2020-11-16
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.