Hitchwood Capital Management
Latest statistics and disclosures from Hitchwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, FND, MSFT, AMZN, META, and represent 46.33% of Hitchwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$14M), TW (+$12M), ABNB (+$10M), AMAT (+$8.6M), AMD (+$7.8M), Arista Networks (+$5.9M), SPOT, WDAY, PCOR, SHOP.
- Started 10 new stock positions in META, TW, WDAY, SHOP, ABNB, PCOR, AMD, AMAT, Arista Networks, SPOT.
- Reduced shares in these 10 stocks: , AMZN (-$76M), TSLA (-$46M), MSFT (-$26M), ELV (-$21M), BRK.B (-$17M), , FI (-$13M), MSI (-$13M), UNP (-$12M).
- Sold out of its positions in GOOGL, ELV, AZTA, CRWD, Aspen Technology, FI, MA, MSI, SPY, XLE. UNP.
- Hitchwood Capital Management was a net seller of stock by $-612M.
- Hitchwood Capital Management has $184M in assets under management (AUM), dropping by -74.93%.
- Central Index Key (CIK): 0001611613
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Portfolio Holdings for Hitchwood Capital Management
Hitchwood Capital Management holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.4 | $23M | -66% | 110k | 207.46 |
|
| Floor & Decor Holdings Cl A (FND) | 9.4 | $17M | -28% | 175k | 98.22 |
|
| Microsoft Corporation (MSFT) | 8.6 | $16M | -62% | 55k | 288.31 |
|
| Amazon.com Put (AMZN) | 8.4 | $16M | -83% | 150k | 103.29 |
|
| Meta Platforms Cl A (META) | 7.5 | $14M | NEW | 65k | 211.94 |
|
| Berkshire Hathaway Cl A (BRK.B) | 6.7 | $12M | -57% | 40k | 308.77 |
|
| Tradeweb Markets Cl A (TW) | 6.4 | $12M | NEW | 150k | 79.02 |
|
| Haleon Spon Ads (HLN) | 6.2 | $11M | -17% | 1.4M | 8.14 |
|
| Booking Holdings (BKNG) | 5.8 | $11M | -20% | 4.0k | 2652.50 |
|
| Airbnb Com Cl A (ABNB) | 5.4 | $10M | NEW | 80k | 124.40 |
|
| Applied Materials Com New (AMAT) | 4.7 | $8.6M | NEW | 70k | 122.83 |
|
| KLA Corp Com New (KLAC) | 4.3 | $8.0M | -50% | 20k | 399.15 |
|
| Advanced Micro Devices (AMD) | 4.3 | $7.8M | NEW | 80k | 98.01 |
|
| Arista Networks Put | 3.2 | $5.9M | NEW | 35k | 167.86 |
|
| Spotify Technology SA SHS (SPOT) | 2.5 | $4.7M | NEW | 35k | 133.63 |
|
| Workday Cl A (WDAY) | 1.7 | $3.1M | NEW | 15k | 206.53 |
|
| Rh (RH) | 1.3 | $2.4M | -50% | 10k | 243.60 |
|
| Procore Technologies (PCOR) | 0.7 | $1.3M | NEW | 20k | 62.65 |
|
| Shopify Cl A (SHOP) | 0.4 | $719k | NEW | 15k | 47.93 |
|
Past Filings by Hitchwood Capital Management
SEC 13F filings are viewable for Hitchwood Capital Management going back to 2014
- Hitchwood Capital Management 2023 Q1 filed May 12, 2023
- Hitchwood Capital Management 2022 Q4 filed Feb. 14, 2023
- Hitchwood Capital Management 2022 Q3 filed Nov. 14, 2022
- Hitchwood Capital Management 2022 Q2 filed Aug. 15, 2022
- Hitchwood Capital Management 2022 Q1 filed May 16, 2022
- Hitchwood Capital Management 2021 Q4 filed Feb. 14, 2022
- Hitchwood Capital Management 2021 Q3 filed Nov. 15, 2021
- Hitchwood Capital Management 2021 Q2 filed Aug. 16, 2021
- Hitchwood Capital Management 2021 Q1 filed May 17, 2021
- Hitchwood Capital Management 2020 Q4 filed Feb. 16, 2021
- Hitchwood Capital Management 2020 Q3 filed Nov. 16, 2020
- Hitchwood Capital Management 2020 Q2 filed Aug. 14, 2020
- Hitchwood Capital Management 2020 Q1 filed May 15, 2020
- Hitchwood Capital Management 2019 Q4 filed Feb. 14, 2020
- Hitchwood Capital Management 2019 Q3 filed Nov. 14, 2019
- Hitchwood Capital Management 2019 Q2 filed Aug. 14, 2019