$2.95 Billion is the total value of Hitchwood Capital Management LP's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $608,114,000 | +151.7% | 1,528,500 | +126.4% | 20.59% | +195.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $208,982,000 | -42.2% | 440,000 | -47.7% | 7.08% | -32.2% |
| AMZN | Sell | AMAZON COM INC | $160,048,000 | -20.1% | 48,000 | -21.3% | 5.42% | -6.3% |
| FB | Buy | META PLATFORMS INCcl a | $131,177,000 | +84.1% | 390,000 | +85.7% | 4.44% | +115.8% |
| TSLA | TESLA INC | $116,246,000 | +36.3% | 110,000 | 0.0% | 3.94% | +59.8% | |
| CRM | Buy | SALESFORCE COM INC | $99,111,000 | +70.0% | 390,000 | +81.4% | 3.36% | +99.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $84,776,000 | -36.3% | 129,000 | -35.5% | 2.87% | -25.3% |
| MSFT | MICROSOFT CORP | $84,080,000 | +19.3% | 250,000 | 0.0% | 2.85% | +39.9% | |
| NFLX | Sell | NETFLIX INC | $78,317,000 | -8.3% | 130,000 | -7.1% | 2.65% | +7.5% |
| SNAP | Sell | SNAP INCcl a | $77,317,000 | -41.9% | 1,644,000 | -8.7% | 2.62% | -31.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,529,000 | +136.4% | 24,000 | +118.2% | 2.36% | +177.4% |
| SHOP | Sell | SHOPIFY INCcl a | $68,870,000 | -2.3% | 50,000 | -3.8% | 2.33% | +14.5% |
| MELI | Sell | MERCADOLIBRE INC | $54,610,000 | -43.4% | 40,500 | -29.6% | 1.85% | -33.7% |
| BILL | Sell | BILL COM HLDGS INC | $51,076,000 | -31.7% | 205,000 | -26.8% | 1.73% | -19.8% |
| MDB | New | MONGODB INCcl a | $50,288,000 | – | 95,000 | +100.0% | 1.70% | – |
| HUBS | Sell | HUBSPOT INC | $48,777,000 | -63.9% | 74,000 | -63.0% | 1.65% | -57.7% |
| AMAT | New | APPLIED MATLS INC | $48,782,000 | – | 310,000 | +100.0% | 1.65% | – |
| SE | Sell | SEA LTDsponsord ads | $47,650,000 | -61.2% | 213,000 | -44.7% | 1.61% | -54.4% |
| SQ | Sell | BLOCK INCcl a | $47,161,000 | -64.2% | 292,000 | -46.9% | 1.60% | -58.1% |
| NET | Sell | CLOUDFLARE INC | $42,738,000 | -24.1% | 325,000 | -35.0% | 1.45% | -11.0% |
| ANTM | New | ANTHEM INC | $41,719,000 | – | 90,000 | +100.0% | 1.41% | – |
| APP | Sell | APPLOVIN CORP | $41,646,000 | +1.0% | 441,819 | -22.5% | 1.41% | +18.4% |
| U | Sell | UNITY SOFTWARE INC | $38,893,000 | +6.2% | 272,000 | -6.2% | 1.32% | +24.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $36,855,000 | -16.7% | 180,000 | 0.0% | 1.25% | -2.3% | |
| DDOG | DATADOG INC | $36,513,000 | +26.0% | 205,000 | 0.0% | 1.24% | +47.8% | |
| IQV | New | IQVIA HLDGS INC | $35,268,000 | – | 125,000 | +100.0% | 1.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $34,965,000 | – | 20,000 | +100.0% | 1.18% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,604,000 | -37.8% | 120,000 | -46.8% | 1.10% | -27.0% |
| GH | GUARDANT HEALTH INC | $32,006,000 | -20.0% | 320,000 | 0.0% | 1.08% | -6.1% | |
| RBLX | Sell | ROBLOX CORPcl a | $30,432,000 | -44.1% | 295,000 | -59.0% | 1.03% | -34.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $28,744,000 | – | 80,000 | +100.0% | 0.97% | – |
| ROKU | ROKU INC | $28,525,000 | -27.2% | 125,000 | 0.0% | 0.97% | -14.6% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $28,318,000 | -37.2% | 121,000 | -39.5% | 0.96% | -26.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $27,607,000 | – | 110,000 | +100.0% | 0.94% | – |
| MTCH | MATCH GROUP INC NEW | $26,826,000 | -15.8% | 202,841 | 0.0% | 0.91% | -1.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $23,950,000 | -63.2% | 127,000 | -49.2% | 0.81% | -56.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $22,708,000 | -72.5% | 635,000 | -33.2% | 0.77% | -67.8% |
| OKTA | OKTA INCcl a | $22,417,000 | -5.5% | 100,000 | 0.0% | 0.76% | +10.8% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $22,010,000 | +13.4% | 274,000 | +9.6% | 0.74% | +33.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $21,454,000 | -59.1% | 336,000 | -43.5% | 0.73% | -52.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $21,184,000 | – | 180,000 | +100.0% | 0.72% | – |
| TRU | New | TRANSUNION | $16,601,000 | – | 140,000 | +100.0% | 0.56% | – |
| FSLY | FASTLY INCcl a | $15,598,000 | -12.3% | 440,000 | 0.0% | 0.53% | +2.7% | |
| ABNB | Sell | AIRBNB INC | $14,984,000 | -70.2% | 90,000 | -70.0% | 0.51% | -65.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,532,000 | -69.1% | 35,000 | -63.2% | 0.49% | -63.8% |
| PLNT | New | PLANET FITNESS INCcl a | $14,493,000 | – | 160,000 | +100.0% | 0.49% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $12,678,000 | -17.9% | 200,000 | -7.0% | 0.43% | -3.8% |
| SI | New | SILVERGATE CAP CORPcl a | $12,597,000 | – | 85,000 | +100.0% | 0.43% | – |
| DOCU | DOCUSIGN INC | $11,423,000 | -40.8% | 75,000 | 0.0% | 0.39% | -30.5% | |
| New | AMPLITUDE INC | $10,588,000 | – | 200,000 | +100.0% | 0.36% | – | |
| DXCM | Sell | DEXCOM INC | $6,980,000 | -71.6% | 13,000 | -71.1% | 0.24% | -66.8% |
| SIVB | New | SVB FINANCIAL GROUP | $6,782,000 | – | 10,000 | +100.0% | 0.23% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $2,280,000 | -38.7% | 200,000 | 0.0% | 0.08% | -28.0% | |
| ETSY | Sell | ETSY INC | $1,095,000 | -97.1% | 5,000 | -97.2% | 0.04% | -96.6% |
| LMND | Exit | LEMONADE INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -137,890 | -100.0% | -0.22% | – |
| Exit | ENGAGESMART INC | $0 | – | -251,000 | -100.0% | -0.25% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -650,000 | -100.0% | -0.25% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -375,000 | -100.0% | -0.43% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -50,000 | -100.0% | -0.44% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -70,000 | -100.0% | -0.44% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -250,000 | -100.0% | -0.46% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -300,000 | -100.0% | -0.57% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -320,000 | -100.0% | -0.83% | – |
| RH | Exit | RH | $0 | – | -55,000 | -100.0% | -1.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -120,000 | -100.0% | -1.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -320,000 | -100.0% | -1.17% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -300,000 | -100.0% | -1.78% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -640,000 | -100.0% | -2.20% | – |
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 2022-02-14
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.