$184 Thousand is the total value of Hitchwood Capital Management LP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $22,821 | -43.9% | 110,000 | -66.7% | 12.42% | +124.0% |
| FND | Sell | Floor & Decor Holdings Inccl a | $17,189 | +0.8% | 175,000 | -28.6% | 9.35% | +301.9% |
| MSFT | Sell | Microsoft Corp | $15,857 | -54.4% | 55,000 | -62.1% | 8.63% | +81.9% |
| AMZN | Sell | Amazon.com Inc | $15,494 | -79.3% | 150,000 | -83.1% | 8.43% | -17.3% |
| FB | New | Meta Platforms Inccl a | $13,776 | – | 65,000 | +100.0% | 7.50% | – |
| BRKB | Sell | Berkshire Hathaway Inccl a | $12,351 | -57.9% | 40,000 | -57.9% | 6.72% | +67.9% |
| TW | New | Tradeweb Markets Inccl a | $11,853 | – | 150,000 | +100.0% | 6.45% | – |
| Sell | HALEON PLCspon ads | $11,396 | -16.2% | 1,400,000 | -17.6% | 6.20% | +234.3% | |
| BKNG | Sell | Booking Holdings Inc | $10,610 | +5.3% | 4,000 | -20.0% | 5.77% | +320.2% |
| ABNB | New | Airbnb Inc | $9,952 | – | 80,000 | +100.0% | 5.42% | – |
| AMAT | New | Applied Materials Inc | $8,598 | – | 70,000 | +100.0% | 4.68% | – |
| KLAC | Sell | KLA Corp | $7,983 | -47.1% | 20,000 | -50.0% | 4.34% | +111.2% |
| AMD | New | Advanced Micro Devices Inc | $7,841 | – | 80,000 | +100.0% | 4.27% | – |
| ANET | New | Arista Networks Inc | $5,875 | – | 35,000 | +100.0% | 3.20% | – |
| SPOT | New | Spotify Technology SA | $4,677 | – | 35,000 | +100.0% | 2.54% | – |
| WDAY | New | Workday Inccl a | $3,098 | – | 15,000 | +100.0% | 1.69% | – |
| RH | Sell | RH | $2,436 | -54.4% | 10,000 | -50.0% | 1.33% | +81.9% |
| PCOR | New | Procore Technologies Inc | $1,253 | – | 20,000 | +100.0% | 0.68% | – |
| SHOP | New | Shopify Inccl a | $719 | – | 15,000 | +100.0% | 0.39% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | Aspen Technology Inc | $0 | – | -17,518 | -100.0% | -0.49% | – | |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -70,000 | -100.0% | -0.84% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -120,000 | -100.0% | -0.95% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -75,000 | -100.0% | -1.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -60,000 | -100.0% | -1.70% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -50,000 | -100.0% | -1.76% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -130,000 | -100.0% | -1.79% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -45,000 | -100.0% | -2.13% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -40,000 | -100.0% | -2.80% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -1,026,000 | -100.0% | -53.52% | – |
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 2023-05-12
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.