$5.85 Billion is the total value of Hitchwood Capital Management LP's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRput | $2,192,102,000 | +781.5% | 6,987,000 | +680.7% | 37.49% | +470.1% |
LQD | New | ISHARES TRput | $497,268,000 | – | 3,600,000 | +100.0% | 8.50% | – |
AMZN | Sell | AMAZON COM INC | $198,673,000 | -28.3% | 61,000 | -30.7% | 3.40% | -53.6% |
PTON | Sell | PELOTON INTERACTIVE INC | $144,134,000 | +0.2% | 950,000 | -34.5% | 2.46% | -35.2% |
SQ | SQUARE INCcl a | $125,143,000 | +33.9% | 575,000 | 0.0% | 2.14% | -13.4% | |
NFLX | Sell | NETFLIX INC | $117,879,000 | -13.3% | 218,000 | -19.9% | 2.02% | -44.0% |
MELI | MERCADOLIBRE INC | $108,889,000 | +54.8% | 65,000 | 0.0% | 1.86% | +0.1% | |
ALGN | ALIGN TECHNOLOGY INC | $106,876,000 | +63.2% | 200,000 | 0.0% | 1.83% | +5.5% | |
TSLA | Sell | TESLA INC | $105,851,000 | -34.2% | 150,000 | -60.0% | 1.81% | -57.5% |
FB | Sell | FACEBOOK INCcl a | $102,541,000 | -7.9% | 375,388 | -11.7% | 1.75% | -40.4% |
PYPL | PAYPAL HLDGS INC | $99,535,000 | +18.9% | 425,000 | 0.0% | 1.70% | -23.2% | |
HUBS | Sell | HUBSPOT INC | $93,163,000 | +34.3% | 235,000 | -1.0% | 1.59% | -13.2% |
SNAP | Buy | SNAP INCcl a | $90,126,000 | +130.1% | 1,800,000 | +20.0% | 1.54% | +48.8% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $88,264,000 | +39.0% | 680,000 | +8.8% | 1.51% | -10.1% |
SE | Sell | SEA LTDsponsord ads | $77,032,000 | -16.0% | 387,000 | -35.0% | 1.32% | -45.6% |
SHOP | Buy | SHOPIFY INCcl a | $76,973,000 | +115.0% | 68,000 | +94.3% | 1.32% | +39.1% |
GOOGL | ALPHABET INCcap stk cl a | $76,766,000 | +19.6% | 43,800 | 0.0% | 1.31% | -22.7% | |
ROKU | Sell | ROKU INC | $74,372,000 | +11.0% | 224,000 | -36.9% | 1.27% | -28.3% |
DOCU | DOCUSIGN INC | $66,690,000 | +3.3% | 300,000 | 0.0% | 1.14% | -33.2% | |
SHW | Sell | SHERWIN WILLIAMS CO | $66,142,000 | -19.5% | 90,000 | -23.7% | 1.13% | -48.0% |
SPOT | SPOTIFY TECHNOLOGY S A | $66,079,000 | +29.7% | 210,000 | 0.0% | 1.13% | -16.1% | |
TDOC | New | TELADOC HEALTH INC | $65,107,000 | – | 325,600 | +100.0% | 1.11% | – |
BKNG | New | BOOKING HOLDINGS INC | $60,136,000 | – | 27,000 | +100.0% | 1.03% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,346,000 | -32.7% | 255,000 | -15.0% | 1.02% | -56.5% |
TWLO | Buy | TWILIO INCcl a | $59,238,000 | +49.8% | 175,000 | +9.4% | 1.01% | -3.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $56,100,000 | +1437.8% | 1,100,000 | +1000.0% | 0.96% | +900.0% |
COUP | Sell | COUPA SOFTWARE INC | $54,565,000 | -31.4% | 161,000 | -44.5% | 0.93% | -55.6% |
ABNB | New | AIRBNB INC | $51,380,000 | – | 350,000 | +100.0% | 0.88% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $49,566,000 | -44.5% | 234,000 | -64.0% | 0.85% | -64.1% |
MTCH | MATCH GROUP INC NEW | $45,357,000 | +36.6% | 300,000 | 0.0% | 0.78% | -11.6% | |
GH | Buy | GUARDANT HEALTH INC | $45,108,000 | +34.5% | 350,000 | +16.7% | 0.77% | -13.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $40,854,000 | -35.3% | 440,000 | -43.6% | 0.70% | -58.1% |
BILL | Buy | BILL COM HLDGS INC | $39,585,000 | +79.4% | 290,000 | +31.8% | 0.68% | +15.9% |
DDOG | New | DATADOG INC | $39,376,000 | – | 400,000 | +100.0% | 0.67% | – |
FSLY | Buy | FASTLY INCcl a | $38,443,000 | +86.5% | 440,000 | +100.0% | 0.66% | +20.7% |
DIS | New | DISNEY WALT CO | $38,048,000 | – | 210,000 | +100.0% | 0.65% | – |
NET | CLOUDFLARE INC | $37,995,000 | +85.1% | 500,000 | 0.0% | 0.65% | +19.7% | |
ILMN | ILLUMINA INC | $37,000,000 | +19.7% | 100,000 | 0.0% | 0.63% | -22.5% | |
AMD | ADVANCED MICRO DEVICES INC | $36,684,000 | +11.9% | 400,000 | 0.0% | 0.63% | -27.7% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36,363,000 | +25.8% | 175,000 | 0.0% | 0.62% | -18.7% | |
OKTA | Sell | OKTA INCcl a | $34,325,000 | +7.0% | 135,000 | -10.0% | 0.59% | -30.8% |
PDD | New | PINDUODUO INCsponsored ads | $31,981,000 | – | 180,000 | +100.0% | 0.55% | – |
SFIX | New | STITCH FIX INC | $29,360,000 | – | 500,000 | +100.0% | 0.50% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $27,660,000 | -51.4% | 82,000 | -32.2% | 0.47% | -68.6% |
LMND | New | LEMONADE INC | $27,563,000 | – | 225,000 | +100.0% | 0.47% | – |
New | LIGHTSPEED POS INC | $24,688,000 | – | 350,000 | +100.0% | 0.42% | – | |
LAZR | New | LUMINAR TECHNOLOGIES INC | $23,800,000 | – | 700,000 | +100.0% | 0.41% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $22,752,000 | – | 400,000 | +100.0% | 0.39% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $22,193,000 | – | 550,000 | +100.0% | 0.38% | – |
NVTA | INVITAE CORP | $18,815,000 | -3.6% | 450,000 | 0.0% | 0.32% | -37.6% | |
CDNA | New | CAREDX INC | $18,113,000 | – | 250,000 | +100.0% | 0.31% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $17,847,000 | -59.4% | 50,000 | -61.5% | 0.30% | -73.8% |
BILI | New | BILIBILI INCspons ads rep z | $17,144,000 | – | 200,000 | +100.0% | 0.29% | – |
TPGY | New | TPG PACE BEN FIN CORP | $15,522,000 | – | 600,000 | +100.0% | 0.26% | – |
NVDA | NVIDIA CORPORATION | $13,055,000 | -3.5% | 25,000 | 0.0% | 0.22% | -37.7% | |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $11,483,000 | – | 75,000 | +100.0% | 0.20% | – |
REAL | New | THE REALREAL INC | $9,770,000 | – | 500,000 | +100.0% | 0.17% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $8,160,000 | – | 150,000 | +100.0% | 0.14% | – |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $4,764,000 | – | 100,000 | +100.0% | 0.08% | – |
SNOW | SNOWFLAKE INCcl a | $2,814,000 | +12.1% | 10,000 | 0.0% | 0.05% | -27.3% | |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -150,000 | -100.0% | -0.55% | – |
ETSY | Exit | ETSY INC | $0 | – | -200,000 | -100.0% | -0.64% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -200,000 | -100.0% | -1.13% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -700,000 | -100.0% | -2.59% | – |
TLT | Exit | ISHARES TRput | $0 | – | -5,030,000 | -100.0% | -21.72% | – |
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 2021-02-16
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.