$504 Million is the total value of Hitchwood Capital Management LP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $97,713,000 | -34.8% | 920,000 | +1900.0% | 19.40% | +72.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $75,081,000 | -18.2% | 275,000 | +5.8% | 14.90% | +116.3% |
| TSLA | TESLA INC | $74,076,000 | -37.5% | 110,000 | 0.0% | 14.70% | +65.2% | |
| MSFT | MICROSOFT CORP | $60,355,000 | -16.7% | 235,000 | 0.0% | 11.98% | +120.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,944,000 | -42.5% | 22,000 | -26.7% | 9.52% | +51.9% |
| UNP | Buy | UNION PAC CORP | $40,523,000 | -19.8% | 190,000 | +2.7% | 8.04% | +112.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $31,368,000 | -29.0% | 65,000 | -27.8% | 6.23% | +87.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,292,000 | -51.4% | 77,000 | -45.0% | 4.82% | +28.3% |
| GLD | New | SPDR GOLD TR | $18,531,000 | – | 110,000 | +100.0% | 3.68% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $12,642,000 | -25.8% | 75,000 | 0.0% | 2.51% | +96.2% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,781,000 | -76.3% | 150,000 | -70.0% | 1.15% | -37.2% |
| RH | New | RH | $4,245,000 | – | 20,000 | +100.0% | 0.84% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,192,000 | -65.4% | 20,000 | -60.0% | 0.83% | -8.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,778,000 | – | 60,000 | +100.0% | 0.75% | – |
| New | ASPEN TECHNOLOGY INC | $3,218,000 | – | 17,518 | +100.0% | 0.64% | – | |
| Exit | TOAST INCcl a | $0 | – | -165,000 | -100.0% | -0.27% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -205,000 | -100.0% | -0.68% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9,000 | -100.0% | -1.59% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -36,800 | -100.0% | -1.87% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -160,000 | -100.0% | -2.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -205,000 | -100.0% | -3.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -160,000 | -100.0% | -4.50% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,180,000 | -100.0% | -32.12% | – |
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 2022-08-15
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.