$3.46 Billion is the total value of Hitchwood Capital Management LP's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $361,336,000 | -73.3% | 842,000 | -73.3% | 10.43% | -57.9% |
| QQQ | Sell | INVESCO QQQ TRput | $241,623,000 | -78.9% | 675,000 | -79.1% | 6.98% | -66.7% |
| FB | Sell | FACEBOOK INCcl a | $71,272,000 | -32.8% | 210,000 | -31.1% | 2.06% | +5.9% |
| ABNB | Sell | AIRBNB INC | $50,325,000 | -6.1% | 300,000 | -14.3% | 1.45% | +48.0% |
| COUP | Sell | COUPA SOFTWARE INC | $15,343,000 | -53.2% | 70,000 | -44.0% | 0.44% | -26.2% |
| CVNA | Sell | CARVANA COcl a | $15,077,000 | -52.4% | 50,000 | -52.4% | 0.44% | -25.1% |
| ADSK | Sell | AUTODESK INC | $14,259,000 | -65.1% | 50,000 | -64.3% | 0.41% | -45.0% |
| COIN | Sell | COINBASE GLOBAL INC | $6,824,000 | -85.4% | 30,000 | -83.8% | 0.20% | -77.1% |
| CHGG | Sell | CHEGG INC | $6,802,000 | -72.7% | 100,000 | -66.7% | 0.20% | -57.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,499,000 | -97.4% | 40,000 | -96.5% | 0.04% | -95.9% |
| LMND | Sell | LEMONADE INC | $1,340,000 | -91.6% | 20,000 | -86.2% | 0.04% | -86.6% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -355,000 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -110,000 | -100.0% | -0.09% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -35,000 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -11,967 | -100.0% | -0.22% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -75,000 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -170,000 | -100.0% | -0.30% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -176,161 | -100.0% | -0.34% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -675,000 | -100.0% | -0.38% | – |
| STNE | Exit | STONECO LTD | $0 | – | -350,000 | -100.0% | -0.43% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -170,000 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -360,000 | -100.0% | -0.55% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -170,000 | -100.0% | -0.55% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -43,000 | -100.0% | -0.57% | – |
| BA | Exit | BOEING CO | $0 | – | -130,000 | -100.0% | -0.57% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -450,000 | -100.0% | -1.17% | – |
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 2021-11-15
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.