$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NFLX | Sell | NETFLIX INC | $117,879,000 | -13.3% | 218,000 | -19.9% | 2.02% | -44.0% |
| 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% |
| HUBS | Sell | HUBSPOT INC | $93,163,000 | +34.3% | 235,000 | -1.0% | 1.59% | -13.2% |
| SE | Sell | SEA LTDsponsord ads | $77,032,000 | -16.0% | 387,000 | -35.0% | 1.32% | -45.6% |
| ROKU | Sell | ROKU INC | $74,372,000 | +11.0% | 224,000 | -36.9% | 1.27% | -28.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $66,142,000 | -19.5% | 90,000 | -23.7% | 1.13% | -48.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,346,000 | -32.7% | 255,000 | -15.0% | 1.02% | -56.5% |
| COUP | Sell | COUPA SOFTWARE INC | $54,565,000 | -31.4% | 161,000 | -44.5% | 0.93% | -55.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $49,566,000 | -44.5% | 234,000 | -64.0% | 0.85% | -64.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,854,000 | -35.3% | 440,000 | -43.6% | 0.70% | -58.1% |
| OKTA | Sell | OKTA INCcl a | $34,325,000 | +7.0% | 135,000 | -10.0% | 0.59% | -30.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $27,660,000 | -51.4% | 82,000 | -32.2% | 0.47% | -68.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,847,000 | -59.4% | 50,000 | -61.5% | 0.30% | -73.8% |
| 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.