$481 Million is the total value of Hitchwood Capital Management LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $103,960,000 | +6.4% | 920,000 | 0.0% | 21.62% | +11.4% | |
TSLA | Buy | TESLA INC | $87,533,000 | +18.2% | 330,000 | +200.0% | 18.20% | +23.8% |
MSFT | Sell | MICROSOFT CORP | $45,416,000 | -24.8% | 195,000 | -17.0% | 9.44% | -21.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,378,000 | -55.5% | 125,000 | -54.5% | 6.94% | -53.4% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $24,591,000 | +550.9% | 350,000 | +483.3% | 5.11% | +581.7% |
UNP | Sell | UNION PAC CORP | $21,430,000 | -47.1% | 110,000 | -42.1% | 4.46% | -44.6% |
RH | Buy | RH | $18,455,000 | +334.7% | 75,000 | +275.0% | 3.84% | +355.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $18,170,000 | -42.1% | 40,000 | -38.5% | 3.78% | -39.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,217,000 | -64.1% | 180,000 | +718.2% | 3.58% | -62.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $16,798,000 | +300.7% | 75,000 | +275.0% | 3.49% | +319.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $15,639,000 | -35.6% | 55,000 | -28.6% | 3.25% | -32.6% |
KLAC | New | KLA CORP | $15,132,000 | – | 50,000 | +100.0% | 3.15% | – |
FISV | New | FISERV INC | $14,036,000 | – | 150,000 | +100.0% | 2.92% | – |
BKNG | New | BOOKING HOLDINGS INC | $13,146,000 | – | 8,000 | +100.0% | 2.73% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $12,361,000 | -2.2% | 75,000 | 0.0% | 2.57% | +2.4% | |
PYPL | New | PAYPAL HLDGS INC | $11,189,000 | – | 130,000 | +100.0% | 2.33% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $8,284,000 | – | 40,000 | +100.0% | 1.72% | – |
ASPEN TECHNOLOGY INC | $4,173,000 | +29.7% | 17,518 | 0.0% | 0.87% | +35.8% | ||
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -150,000 | -100.0% | -1.15% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -110,000 | -100.0% | -3.68% | – |
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 2022-11-14
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.