HC
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Hitchwood Capital Management LP13F | |
| Hitchwood Capital Management LP | |
| Last update 2023-05-15 | 19 Stocks (9 new) |
| Value $184.00 Mil | Turnover 34 % |
| Portfolio Report | |
Hitchwood Capital Management L... Top Holdings of 2023-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 110,000 | 22820.000 | -66.67% | 12.420 | -3.69% | 0.000 | +16.93% | -2.27% | 779498.787 | Vehicles & Parts | |
FND | Floor & Decor Holdings Inc | 175,000 | 17190.000 | -28.57% | 9.350 | -0.67% | 0.160 | +11.85% | -1.86% | 11740.760 | Retail - Cyclical | |
MSFT | Microsoft Corp | 55,000 | 15860.000 | -62.07% | 8.630 | -2.94% | 0.000 | +0.17% | +9.22% | 3036851.402 | Software | |
AMZN
PUT
| Amazon.com Inc | 150,000 | 15490.000 | 0% | 8.430 | 0% | 0.000 | +16.61% | +28.86% | 2058734.005 | Retail - Cyclical | |
META | Meta Platforms Inc | 65,000 | 13780.000 | New Holding | 7.500 | +7.50% | 0.000 | +14.97% | +58.88% | 1415430.231 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 40,000 | 12350.000 | -57.89% | 6.720 | -2.32% | 0.000 | +3.25% | +24.01% | 954485.320 | Insurance | |
TW | Tradeweb Markets Inc | 150,000 | 11850.000 | New Holding | 6.450 | +6.45% | 0.070 | +15.72% | +40.16% | 27077.967 | Capital Markets | |
HLN | Haleon PLC | 1,400,000 | 11400.000 | -17.65% | 6.200 | -0.33% | 0.030 | +1.88% | +20.71% | 44129.645 | Drug Manufacturers | |
BKNG | Booking Holdings Inc | 4,000 | 10610.000 | -20.00% | 5.770 | -0.27% | 0.010 | +43.73% | +35.51% | 157948.767 | Travel & Leisure | |
ABNB | Airbnb Inc | 80,000 | 9950.000 | New Holding | 5.410 | +5.41% | 0.010 | +6.74% | +0.54% | 86559.800 | Travel & Leisure |
Hitchwood Capital Management LP's Historical Top Holdings Breakdowns
Hitchwood Capital Management LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2023-03-31 | Sold Out | -10.20% | 83.12 ($96.61) 112.91 | $195.79 | 102.66% | Sold Out | 0 | -890,000 | |
META | Meta Platforms Inc | 2023-03-31 | New Buy | +7.50% | 124.74 ($170.3) 211.94 | $560.68 | 229.23% | New holding | 65,000 | 65,000 | |
TW | Tradeweb Markets Inc | 2023-03-31 | New Buy | +6.45% | 63.52 ($72.42) 79.02 | $127.03 | 75.41% | New holding | 150,000 | 150,000 | |
ABNB | Airbnb Inc | 2023-03-31 | New Buy | +5.41% | 84.9 ($114.18) 139.42 | $136.87 | 19.87% | New holding | 80,000 | 80,000 | |
AMAT | Applied Materials Inc | 2023-03-31 | New Buy | +4.68% | 96.73 ($114.84) 124.26 | $181.82 | 58.32% | New holding | 70,000 | 70,000 | |
AMD | Advanced Micro Devices Inc | 2023-03-31 | New Buy | +4.27% | 62.33 ($81.38) 100.28 | $140.70 | 72.89% | New holding | 80,000 | 80,000 | |
TSLA | Tesla Inc | 2023-03-31 | Reduce | -3.69% | 108.1 ($174.45) 214.24 | $242.83 | 39.20% | Reduce -66.67% | 110,000 | -220,000 | |
MSFT | Microsoft Corp | 2023-03-31 | Reduce | -2.94% | 222.31 ($255.08) 288.3 | $408.46 | 60.13% | Reduce -62.07% | 55,000 | -90,000 | |
ELV | Elevance Health Inc | 2023-03-31 | Sold Out | -2.80% | 446.3 ($475.89) 502.2 | $417.86 | -12.19% | Sold Out | 0 | -40,000 | |
SPOT | Spotify Technology SA | 2023-03-31 | New Buy | +2.55% | 81.33 ($114.48) 133.62 | $377.73 | 229.95% | New holding | 35,000 | 35,000 |
Hitchwood Capital Management LP Total Holding History ($B)
Hitchwood Capital Management LP's Asset Allocation
Hitchwood Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hitchwood Capital Management LP's Hypothetical Growth since 2023-03-31
Hitchwood Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hitchwood Capital Management LP's Holdings Heat Map
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Hitchwood Capital Management LP's Holdings Bubble Chart
Hitchwood Capital Management LP News
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