$5.46 Billion is the total value of Hitchwood Capital Management LP's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,350,957,000 | – | 3,156,000 | +100.0% | 24.76% | – |
| QQQ | Sell | INVESCO QQQ TRput | $1,144,809,000 | -27.6% | 3,230,000 | -34.8% | 20.98% | -41.7% |
| AMZN | AMAZON COM INC | $209,850,000 | +11.2% | 61,000 | 0.0% | 3.85% | -10.6% | |
| SQ | SQUARE INCcl a | $134,090,000 | +7.4% | 550,000 | 0.0% | 2.46% | -13.7% | |
| SNAP | SNAP INCcl a | $122,652,000 | +30.3% | 1,800,000 | 0.0% | 2.25% | +4.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $122,200,000 | +12.8% | 200,000 | 0.0% | 2.24% | -9.3% | |
| PTON | PELOTON INTERACTIVE INC | $117,819,000 | +10.3% | 950,000 | 0.0% | 2.16% | -11.3% | |
| HUBS | HUBSPOT INC | $116,544,000 | +28.3% | 200,000 | 0.0% | 2.14% | +3.2% | |
| FB | Buy | FACEBOOK INCcl a | $106,052,000 | +67.5% | 305,000 | +41.9% | 1.94% | +34.7% |
| SE | SEA LTDsponsord ads | $105,721,000 | +23.0% | 385,000 | 0.0% | 1.94% | -1.1% | |
| MELI | MERCADOLIBRE INC | $89,573,000 | +5.8% | 57,500 | 0.0% | 1.64% | -14.9% | |
| TSLA | TESLA INC | $74,767,000 | +1.8% | 110,000 | 0.0% | 1.37% | -18.2% | |
| NFLX | Sell | NETFLIX INC | $73,949,000 | -16.6% | 140,000 | -17.6% | 1.36% | -33.0% |
| SHOP | SHOPIFY INCcl a | $73,049,000 | +32.0% | 50,000 | 0.0% | 1.34% | +6.2% | |
| PYPL | PAYPAL HLDGS INC | $72,870,000 | +20.0% | 250,000 | 0.0% | 1.34% | -3.5% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $72,721,000 | -8.8% | 595,000 | -3.3% | 1.33% | -26.6% |
| MSFT | Sell | MICROSOFT CORP | $67,725,000 | -36.2% | 250,000 | -44.4% | 1.24% | -48.7% |
| AMAT | APPLIED MATLS INC | $64,080,000 | +6.6% | 450,000 | 0.0% | 1.17% | -14.3% | |
| FTCH | New | FARFETCH LTDord sh cl a | $57,914,000 | – | 1,150,000 | +100.0% | 1.06% | – |
| ROKU | ROKU INC | $57,406,000 | +41.0% | 125,000 | 0.0% | 1.05% | +13.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $55,118,000 | -2.0% | 200,000 | -4.8% | 1.01% | -21.2% |
| ABNB | AIRBNB INC | $53,599,000 | -18.5% | 350,000 | 0.0% | 0.98% | -34.5% | |
| TDOC | TELADOC HEALTH INC | $53,213,000 | -8.5% | 320,000 | 0.0% | 0.98% | -26.4% | |
| NET | CLOUDFLARE INC | $52,920,000 | +50.6% | 500,000 | 0.0% | 0.97% | +21.1% | |
| BILL | BILL COM HLDGS INC | $51,290,000 | +25.9% | 280,000 | 0.0% | 0.94% | +1.3% | |
| TWLO | Sell | TWILIO INCcl a | $47,299,000 | -4.3% | 120,000 | -17.2% | 0.87% | -23.0% |
| COIN | New | COINBASE GLOBAL INC | $46,861,000 | – | 185,000 | +100.0% | 0.86% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $45,236,000 | +37.7% | 180,000 | 0.0% | 0.83% | +10.7% | |
| DASH | New | DOORDASH INCcl a | $42,799,000 | – | 240,000 | +100.0% | 0.78% | – |
| ADSK | Buy | AUTODESK INC | $40,866,000 | +145.8% | 140,000 | +133.3% | 0.75% | +97.6% |
| GH | GUARDANT HEALTH INC | $39,741,000 | -18.6% | 320,000 | 0.0% | 0.73% | -34.6% | |
| BILI | BILIBILI INCspons ads rep z | $36,552,000 | +13.8% | 300,000 | 0.0% | 0.67% | -8.5% | |
| COUP | New | COUPA SOFTWARE INC | $32,764,000 | – | 125,000 | +100.0% | 0.60% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $32,708,000 | -20.6% | 202,841 | -32.4% | 0.60% | -36.2% |
| CVNA | Buy | CARVANA COcl a | $31,691,000 | +146.5% | 105,000 | +114.3% | 0.58% | +98.3% |
| BA | Sell | BOEING CO | $31,143,000 | -38.9% | 130,000 | -35.0% | 0.57% | -50.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $31,022,000 | – | 43,000 | +100.0% | 0.57% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $30,895,000 | – | 85,000 | +100.0% | 0.57% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $30,093,000 | – | 170,000 | +100.0% | 0.55% | – |
| CVS | New | CVS HEALTH CORP | $30,038,000 | – | 360,000 | +100.0% | 0.55% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,860,000 | -47.9% | 11,000 | -56.0% | 0.49% | -58.1% |
| FSLY | FASTLY INCcl a | $26,224,000 | -11.4% | 440,000 | 0.0% | 0.48% | -28.7% | |
| CHGG | New | CHEGG INC | $24,933,000 | – | 300,000 | +100.0% | 0.46% | – |
| TMUS | New | T-MOBILE US INC | $24,621,000 | – | 170,000 | +100.0% | 0.45% | – |
| OKTA | OKTA INCcl a | $24,468,000 | +11.0% | 100,000 | 0.0% | 0.45% | -10.8% | |
| STNE | New | STONECO LTD | $23,471,000 | – | 350,000 | +100.0% | 0.43% | – |
| CDNA | CAREDX INC | $22,880,000 | +34.4% | 250,000 | 0.0% | 0.42% | +8.0% | |
| SFIX | STITCH FIX INC | $22,613,000 | +21.7% | 375,000 | 0.0% | 0.41% | -2.1% | |
| DOCU | Sell | DOCUSIGN INC | $20,968,000 | -13.7% | 75,000 | -37.5% | 0.38% | -30.7% |
| AXTA | New | AXALTA COATING SYS LTD | $20,581,000 | – | 675,000 | +100.0% | 0.38% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,354,000 | +48.9% | 176,161 | +60.1% | 0.34% | +19.6% |
| RBLX | Buy | ROBLOX CORPcl a | $17,996,000 | +455.1% | 200,000 | +300.0% | 0.33% | +345.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,225,000 | – | 170,000 | +100.0% | 0.30% | – |
| LMND | Buy | LEMONADE INC | $15,864,000 | +240.6% | 145,000 | +190.0% | 0.29% | +174.5% |
| APP | New | APPLOVIN CORP | $15,034,000 | – | 200,000 | +100.0% | 0.28% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $13,432,000 | – | 75,000 | +100.0% | 0.25% | – |
| REAL | THE REALREAL INC | $12,844,000 | -12.7% | 650,000 | 0.0% | 0.24% | -29.9% | |
| SAM | New | BOSTON BEER INCcl a | $12,216,000 | – | 11,967 | +100.0% | 0.22% | – |
| BSY | Buy | BENTLEY SYS INC | $9,717,000 | +95.2% | 150,000 | +41.4% | 0.18% | +57.5% |
| FVRR | New | FIVERR INTL LTD | $8,487,000 | – | 35,000 | +100.0% | 0.16% | – |
| U | New | UNITY SOFTWARE INC | $7,688,000 | – | 70,000 | +100.0% | 0.14% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $6,066,000 | -14.5% | 200,000 | 0.0% | 0.11% | -31.5% | |
| WFC | New | WELLS FARGO CO NEW | $4,982,000 | – | 110,000 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,778,000 | -90.9% | 355,000 | -91.1% | 0.09% | -92.6% |
| NIO | NIO INCspon ads | $2,660,000 | +36.5% | 50,000 | 0.0% | 0.05% | +11.4% | |
| SNOW | SNOWFLAKE INCcl a | $2,418,000 | +5.5% | 10,000 | 0.0% | 0.04% | -15.4% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -400,000 | -100.0% | -0.35% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -250,000 | -100.0% | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,000 | -100.0% | -0.40% | – |
| LYFT | Exit | LYFT INC | $0 | – | -325,000 | -100.0% | -0.47% | – |
| GPS | Exit | GAP INC | $0 | – | -700,000 | -100.0% | -0.48% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -800,000 | -100.0% | -0.74% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -630,000 | -100.0% | -0.78% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -110,000 | -100.0% | -0.90% | – |
| CME | Exit | CME GROUP INC | $0 | – | -200,000 | -100.0% | -0.93% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -500,000 | -100.0% | -0.96% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25,000 | -100.0% | -1.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -360,000 | -100.0% | -1.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -195,000 | -100.0% | -1.58% | – |
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 2021-08-16
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.