$4.39 Billion is the total value of Hitchwood Capital Management LP's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $1,580,172,000 | -27.9% | 4,951,500 | -29.1% | 36.01% | -4.0% |
| AMZN | AMAZON COM INC | $188,739,000 | -5.0% | 61,000 | 0.0% | 4.30% | +26.6% | |
| SQ | Sell | SQUARE INCcl a | $124,878,000 | -0.2% | 550,000 | -4.3% | 2.85% | +33.0% |
| ALGN | ALIGN TECHNOLOGY INC | $108,306,000 | +1.3% | 200,000 | 0.0% | 2.47% | +35.0% | |
| PTON | PELOTON INTERACTIVE INC | $106,818,000 | -25.9% | 950,000 | 0.0% | 2.43% | -1.3% | |
| MSFT | New | MICROSOFT CORP | $106,097,000 | – | 450,000 | +100.0% | 2.42% | – |
| SNAP | SNAP INCcl a | $94,122,000 | +4.4% | 1,800,000 | 0.0% | 2.14% | +39.1% | |
| HUBS | Sell | HUBSPOT INC | $90,842,000 | -2.5% | 200,000 | -14.9% | 2.07% | +29.9% |
| NFLX | Sell | NETFLIX INC | $88,682,000 | -24.8% | 170,000 | -22.0% | 2.02% | +0.2% |
| SE | Sell | SEA LTDsponsord ads | $85,944,000 | +11.6% | 385,000 | -0.5% | 1.96% | +48.6% |
| MELI | Sell | MERCADOLIBRE INC | $84,648,000 | -22.3% | 57,500 | -11.5% | 1.93% | +3.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $79,729,000 | -9.7% | 615,000 | -9.6% | 1.82% | +20.3% |
| TSLA | Sell | TESLA INC | $73,472,000 | -30.6% | 110,000 | -26.7% | 1.67% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $69,430,000 | +289.0% | 195,000 | +290.0% | 1.58% | +418.7% |
| DIS | Buy | DISNEY WALT CO | $66,427,000 | +74.6% | 360,000 | +71.4% | 1.51% | +132.6% |
| ABNB | AIRBNB INC | $65,779,000 | +28.0% | 350,000 | 0.0% | 1.50% | +70.5% | |
| FB | Sell | FACEBOOK INCcl a | $63,324,000 | -38.2% | 215,000 | -42.7% | 1.44% | -17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $60,710,000 | -39.0% | 250,000 | -41.2% | 1.38% | -18.7% |
| AMAT | New | APPLIED MATLS INC | $60,120,000 | – | 450,000 | +100.0% | 1.37% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,246,000 | -3.1% | 25,000 | -7.4% | 1.33% | +29.0% |
| TDOC | Sell | TELADOC HEALTH INC | $58,160,000 | -10.7% | 320,000 | -1.7% | 1.32% | +18.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $56,270,000 | -14.8% | 210,000 | 0.0% | 1.28% | +13.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $55,325,000 | -28.1% | 50,000 | -26.5% | 1.26% | -4.3% |
| GE | New | GENERAL ELECTRIC CO | $52,520,000 | – | 4,000,000 | +100.0% | 1.20% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,563,000 | -32.8% | 25,000 | -42.9% | 1.18% | -10.5% |
| BA | New | BOEING CO | $50,944,000 | – | 200,000 | +100.0% | 1.16% | – |
| TWLO | Sell | TWILIO INCcl a | $49,410,000 | -16.6% | 145,000 | -17.1% | 1.13% | +11.2% |
| GH | Sell | GUARDANT HEALTH INC | $48,848,000 | +8.3% | 320,000 | -8.6% | 1.11% | +44.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $42,325,000 | – | 500,000 | +100.0% | 0.96% | – |
| MTCH | MATCH GROUP INC NEW | $41,214,000 | -9.1% | 300,000 | 0.0% | 0.94% | +21.0% | |
| CME | New | CME GROUP INC | $40,846,000 | – | 200,000 | +100.0% | 0.93% | – |
| BILL | Sell | BILL COM HLDGS INC | $40,740,000 | +2.9% | 280,000 | -3.4% | 0.93% | +37.1% |
| ROKU | Sell | ROKU INC | $40,721,000 | -45.2% | 125,000 | -44.2% | 0.93% | -27.0% |
| ANTM | New | ANTHEM INC | $39,485,000 | – | 110,000 | +100.0% | 0.90% | – |
| NET | CLOUDFLARE INC | $35,130,000 | -7.5% | 500,000 | 0.0% | 0.80% | +23.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $34,341,000 | -38.8% | 630,000 | -42.7% | 0.78% | -18.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $32,852,000 | -33.7% | 180,000 | -23.1% | 0.75% | -11.7% |
| SYF | New | SYNCHRONY FINANCIAL | $32,528,000 | – | 800,000 | +100.0% | 0.74% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $32,118,000 | +87.3% | 300,000 | +50.0% | 0.73% | +149.8% |
| FSLY | FASTLY INCcl a | $29,603,000 | -23.0% | 440,000 | 0.0% | 0.68% | +2.6% | |
| DOCU | Sell | DOCUSIGN INC | $24,294,000 | -63.6% | 120,000 | -60.0% | 0.55% | -51.4% |
| OKTA | Sell | OKTA INCcl a | $22,043,000 | -35.8% | 100,000 | -25.9% | 0.50% | -14.5% |
| GPS | New | GAP INC | $20,846,000 | – | 700,000 | +100.0% | 0.48% | – |
| LYFT | New | LYFT INC | $20,534,000 | – | 325,000 | +100.0% | 0.47% | – |
| SFIX | Sell | STITCH FIX INC | $18,578,000 | -36.7% | 375,000 | -25.0% | 0.42% | -15.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $17,451,000 | – | 60,000 | +100.0% | 0.40% | – |
| CDNA | CAREDX INC | $17,023,000 | -6.0% | 250,000 | 0.0% | 0.39% | +25.2% | |
| ADSK | New | AUTODESK INC | $16,629,000 | – | 60,000 | +100.0% | 0.38% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $16,250,000 | – | 250,000 | +100.0% | 0.37% | – |
| NVTA | Sell | INVITAE CORP | $15,284,000 | -18.8% | 400,000 | -11.1% | 0.35% | +8.1% |
| REAL | Buy | THE REALREAL INC | $14,710,000 | +50.6% | 650,000 | +30.0% | 0.34% | +100.6% |
| CVNA | New | CARVANA COcl a | $12,858,000 | – | 49,000 | +100.0% | 0.29% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,330,000 | – | 110,000 | +100.0% | 0.28% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $12,038,000 | +47.5% | 150,000 | 0.0% | 0.27% | +95.7% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $7,092,000 | -68.0% | 200,000 | -63.6% | 0.16% | -57.4% |
| BSY | New | BENTLEY SYS INC | $4,978,000 | – | 106,076 | +100.0% | 0.11% | – |
| LMND | Sell | LEMONADE INC | $4,657,000 | -83.1% | 50,000 | -77.8% | 0.11% | -77.5% |
| RBLX | New | ROBLOX CORPcl a | $3,242,000 | – | 50,000 | +100.0% | 0.07% | – |
| SNOW | SNOWFLAKE INCcl a | $2,293,000 | -18.5% | 10,000 | 0.0% | 0.05% | +8.3% | |
| NIO | New | NIO INCspon ads | $1,949,000 | – | 50,000 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $1,345,000 | – | 25,000 | +100.0% | 0.03% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -75,000 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,000 | -100.0% | -0.22% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -600,000 | -100.0% | -0.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -400,000 | -100.0% | -0.39% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -700,000 | -100.0% | -0.41% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -350,000 | -100.0% | -0.42% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -82,000 | -100.0% | -0.47% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -180,000 | -100.0% | -0.55% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -175,000 | -100.0% | -0.62% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -400,000 | -100.0% | -0.63% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -400,000 | -100.0% | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -440,000 | -100.0% | -0.70% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -161,000 | -100.0% | -0.93% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -255,000 | -100.0% | -1.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -90,000 | -100.0% | -1.13% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -3,600,000 | -100.0% | -8.50% | – |
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 2021-05-17
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.