Hitchwood Capital Management LP

Sector-focusedQuality / disciplined sizingLong-term holder

Total reported value

$183.8M

Reporting period: 2023-03-31 · Number of holdings: 19

Hitchwood Capital Management LP disclosed 19 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $183.8M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 28.49
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 38
Sizing Uniformity: 93.9

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	12.42%	—	-66.67%
2	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	9.35%	—	-28.57%
3	MSFT	Microsoft CORP	Stock-Tech	8.63%	—	-62.07%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	8.43%	—	-83.15%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	7.50%	—	—
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.72%	—	-57.89%
7	TW	Tradeweb Markets Inc-class A	Stock-Financials	6.45%	—	—
8	HLN	Haleon Plc-adr	Stock-Healthcare	6.20%	—	-17.65%
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	5.77%	—	-20.00%
10	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	5.42%	—	—
11	AMAT	Applied Materials INC	Stock-Tech	4.68%	—	—
12	KLAC	Kla CORP	Stock-Tech	4.34%	—	-50.00%
13	AMD	Advanced Micro Devices	Stock-Tech	4.27%	—	—
14	ANETEUR	Arista Networks INC	Stock-Other	3.20%	—	—
15	SPOT	Spotify Technology S.A.	Stock-Comm Services	2.54%	—	—
16	WDAY	Workday Inc-class A	Stock-Tech	1.69%	—	—
17	RH	Rh	Stock-Consumer Disc	1.33%	—	-50.00%
18	PCOR	Procore Technologies INC	Stock-Tech	0.68%	—	—
19	SHOP	Shopify INC - Class A	Stock-Tech	0.39%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	19	$183.8M	0	1TSLA 2FND 3MSFT Top holdings2023-03-31 1.TSLA 2.FND 3.MSFT 4.AMZN 5.META 6.BRK-B 7.TW 8.HLN 9.BKNG 10.ABNB
2022-12-31	21	$733.2M	0	1SPY 2AMZN 3TSLA Top holdings2022-12-31 1.SPY 2.AMZN 3.TSLA 4.MSFT 5.BRK-B 6.ELV 7.FND 8.MA 9.KLAC 10.HLN
2022-09-30	18	$480.9M	0	1AMZN 2TSLA 3MSFT Top holdings2022-09-30 1.AMZN 2.TSLA 3.MSFT 4.BRK-B 5.FND 6.UNP 7.RH 8.ELV 9.GOOGL 10.MSI
2022-06-30	15	$503.7M	0	1AMZN 2BRK-B 3TSLA Top holdings2022-06-30 1.AMZN 2.BRK-B 3.TSLA 4.MSFT 5.GOOGL 6.UNP 7.ELV 8.MA 9.GLD 10.CRWD
2022-03-31	19	$1.3B	0	1QQQ 2AMZN 3TSLA Top holdings2022-03-31 1.QQQ 2.AMZN 3.TSLA 4.BRK-B 5.GOOGL 6.MSFT 7.NFLX 8.UNP 9.MA 10.ELV
2021-12-31	54	$3.0B	0	1QQQ 2SPY 3AMZN Top holdings2021-12-31 1.QQQ 2.SPY 3.AMZN 4.META 5.TSLA 6.CRM 7.ALGN 8.MSFT 9.NFLX 10.SNAP
2021-09-30	63	$3.5B	0	1SPY 2QQQ 3AMZN Top holdings2021-09-30 1.SPY 2.QQQ 3.AMZN 4.HUBS 5.ALGN 6.SNAP 7.XYZ 8.SE 9.MELI 10.NFLX
2021-06-30	66	$5.5B	89	1SPY 2QQQ 3AMZN Top holdings2021-06-30 1.SPY 2.QQQ 3.AMZN 4.XYZ 5.SNAP 6.ALGN 7.PTON 8.HUBS 9.META 10.SE
2021-03-31	61	$4.4B	56	1QQQ 2AMZN 3XYZ Top holdings2021-03-31 1.QQQ 2.AMZN 3.XYZ 4.ALGN 5.PTON 6.MSFT 7.SNAP 8.HUBS 9.NFLX 10.SE
2020-12-31	60	$5.8B	100	1QQQ 2LQD 3AMZN Top holdings2020-12-31 1.QQQ 2.LQD 3.AMZN 4.PTON 5.XYZ 6.NFLX 7.MELI 8.ALGN 9.TSLA 10.META
2020-09-30	45	$3.8B	77	1TLT 2AMZN 3QQQ Top holdings2020-09-30 1.TLT 2.AMZN 3.QQQ 4.TSLA 5.PTON 6.NFLX 7.META 8.LVGO 9.XYZ 10.SE
2020-06-30	41	$2.1B	83	1AMZN 2NFLX 3META Top holdings2020-06-30 1.AMZN 2.NFLX 3.META 4.TSLA 5.COUPEUR 6.PTON 7.PYPL 8.SPOT 9.CRWD 10.BABA
2020-03-31	35	$1.2B	100	1AMZN 2NFLX 3GOOGL Top holdings2020-03-31 1.AMZN 2.NFLX 3.GOOGL 4.META 5.BABA 6.MSFT 7.CHTR 8.SHW 9.MA 10.CRWD
2019-12-31	48	$4.2B	98	1SPY 2QQQ 3BRK-B Top holdings2019-12-31 1.SPY 2.QQQ 3.BRK-B 4.GOOGL 5.AMZN 6.META 7.BABA 8.FISV 9.HLT 10.CMG
2019-09-30	44	$2.2B	100	1SPY 2QQQ 3CMG Top holdings2019-09-30 1.SPY 2.QQQ 3.CMG 4.QSR 5.COUPEUR 6.FISV 7.SHW 8.HLT 9.NOW 10.SNAP
2019-06-30	56	$5.9B	57	1SPY 2QQQ 3HLT Top holdings2019-06-30 1.SPY 2.QQQ 3.HLT 4.AMZN 5.COUPEUR 6.PLANUSD 7.CHTR 8.FISV 9.ILMN 10.CMG
2019-03-31	50	$7.0B	94	1SPY 2QQQ 3EEM Top holdings2019-03-31 1.SPY 2.QQQ 3.EEM 4.FISV 5.MSFT 6.BABA 7.CMG 8.NKE 9.NFLX 10.AMZN
2018-12-31	20	$5.4B	100	1SPY 2ILMN 3IACIEUR Top holdings2018-12-31 1.SPY 2.ILMN 3.IACIEUR 4.NOW 5.MA 6.CHGG 7.ISRG 8.WDAY 9.TMO 10.CRM
2018-09-30	54	$7.1B	100	1QQQ 2NOW 3ILMN Top holdings2018-09-30 1.QQQ 2.NOW 3.ILMN 4.ULTA 5.WDAY 6.XYZ 7.AMZN 8.W 9.CRM 10.SIVBEUR
2018-06-30	39	$3.2B	100	1QQQ 2SPY 3ILMN Top holdings2018-06-30 1.QQQ 2.SPY 3.ILMN 4.TIFEUR 5.AMZN 6.META 7.MSFT 8.SPOT 9.CRM 10.XYZ
2018-03-31	36	$2.1B	100	1SPY273935A3WDAY Top holdings2018-03-31 1.SPY 2.73935A 3.WDAY 4.V 5.NFLX 6.ILMN 7.VEEV 8.MSFT 9.CME 10.AMZN
2017-12-31	44	$2.7B	100	1AMZN 2SHW 3FDX Top holdings2017-12-31 1.AMZN 2.SHW 3.FDX 4.META 5.WYNN 6.WMT 7.CRM 8.BIO 9.SYF 10.IQV
2017-09-30	39	$2.3B	76	1META274876Y3FWONKUSD Top holdings2017-09-30 1.META 2.74876Y 3.FWONKUSD 4.JPM 5.MHK 6.PVH 7.CRM 8.JD 9.BIO 10.AMZN
2017-06-30	34	$2.4B	92	1COR 2MHK 3META Top holdings2017-06-30 1.COR 2.MHK 3.META 4.JPM 5.74876Y 6.AMZN 7.V 8.PYPL 9.BIO 10.WYNN
2017-03-31	41	$2.7B	78	1COR 2MHK 3AMZN Top holdings2017-03-31 1.COR 2.MHK 3.AMZN 4.SHW 5.ALGN 6.META 7.WYNN 8.ADNT 9.CRM 10.ADBE
2016-12-31	39	$2.9B	81	1AMZN 2COR 3META Top holdings2016-12-31 1.AMZN 2.COR 3.META 4.SHW 5.GOOGL 6.MHK 7.CMCSA 8.PXGBX 9.JPM 10.TAP
2016-09-30	32	$3.3B	82	1COR 2SPY 3AMZN Top holdings2016-09-30 1.COR 2.SPY 3.AMZN 4.META 5.SHW 6.GOOGL 7.V 8.TAP 9.CHTR 10.MHK
2016-06-30	32	$4.1B	99	1SPY273935A3COR Top holdings2016-06-30 1.SPY 2.73935A 3.COR 4.AMZN 5.SHW 6.CMCSA 7.TAP 8.MHK 9.AMT 10.IHS
2016-03-31	30	$3.7B	79	1COR 2AMZN 3XLV Top holdings2016-03-31 1.COR 2.AMZN 3.XLV 4.SHW 5.TAP 6.FLT1EUR 7.IHS 8.META 9.CMCSA 10.G0177J
2015-12-31	41	$3.8B	100	1MSFT 2GOOGL 3COR Top holdings2015-12-31 1.MSFT 2.GOOGL 3.COR 4.PYPL 5.SPY 6.TAP 7.META 8.G0177J 9.AMZN 10.KHC
2015-09-30	28	$2.8B	100	1SPY 2HYG 3PYPL Top holdings2015-09-30 1.SPY 2.HYG 3.PYPL 4.29413U 5.52729N 6.KHC 7.69840W 8.FLT1EUR 9.IHS 10.MHK
2015-06-30	31	$2.4B	100	1KHC 2AMZN388732J Top holdings2015-06-30 1.KHC 2.AMZN 3.88732J 4.IHS 5.740189 6.44970B 7.JD 8.NI 9.52729N 10.29413U
2015-03-31	33	$1.9B	100	1AMZN 2IHS344970B Top holdings2015-03-31 1.AMZN 2.IHS 3.44970B 4.VALE 5.582839 6.EQIX 7.SPY 8.META 9.29413U 10.MCD
2014-12-31	37	$1.1B	0	144970B229444U3VALE Top holdings2014-12-31 1.44970B 2.29444U 3.VALE 4.BIDU 5.52729N 6.ST 7.SPY 8.ULTA 9.CDK 10.582839

Holding changes this quarter

Position changes disclosed by Hitchwood Capital Management LP for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Hitchwood Capital Management LP and what type of investor is it?

Hitchwood Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $183.8M, spread across 19 disclosed positions.

What are Hitchwood Capital Management LP's largest equity positions?

Based on the latest 13F filing, Hitchwood Capital Management LP's top holdings by market value are: 1. Tesla INC (TSLA) — $22.8M (12.4%) 2. Floor & Decor Holdings Inc-a (FND) — $17.2M (9.3%) 3. Microsoft CORP (MSFT) — $15.9M (8.6%) 4. Amazon.com INC (AMZN) — $15.5M (8.4%) 5. Meta Platforms Inc-class A (META) — $13.8M (7.5%)

What changes did Hitchwood Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hitchwood Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hitchwood Capital Management LP focus on?

Hitchwood Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 48.6% • Information Technology: 29.8% • Communication Services: 11.4% • Financials: 10.2%