HC
| |
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 | +80.44% | -2.69% | 1245182.142 | Vehicles & Parts | |
FND | Floor & Decor Holdings Inc | 175,000 | 17190.000 | -28.57% | 9.350 | -0.67% | 0.160 | -15.67% | -5.42% | 10172.499 | Retail - Cyclical | |
MSFT | Microsoft Corp | 55,000 | 15860.000 | -62.07% | 8.630 | -2.94% | 0.000 | -0.08% | -1.50% | 3074992.339 | Software | |
AMZN
PUT
| Amazon.com Inc | 150,000 | 15490.000 | 0% | 8.430 | 0% | 0.000 | +15.62% | -0.49% | 2283641.680 | Retail - Cyclical | |
META | Meta Platforms Inc | 65,000 | 13780.000 | New Holding | 7.500 | +7.50% | 0.000 | +2.51% | +3.21% | 1525395.434 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 40,000 | 12350.000 | -57.89% | 6.720 | -2.32% | 0.000 | -3.54% | -2.07% | 957847.108 | Insurance | |
TW | Tradeweb Markets Inc | 150,000 | 11850.000 | New Holding | 6.450 | +6.45% | 0.070 | -1.52% | +0.30% | 27762.216 | Capital Markets | |
HLN | Haleon PLC | 1,400,000 | 11400.000 | -17.65% | 6.200 | -0.33% | 0.030 | -9.75% | -4.93% | 40942.002 | Drug Manufacturers | |
BKNG | Booking Holdings Inc | 4,000 | 10610.000 | -20.00% | 5.770 | -0.27% | 0.010 | +10.52% | -4.84% | 156546.293 | Travel & Leisure | |
ABNB | Airbnb Inc | 80,000 | 9950.000 | New Holding | 5.410 | +5.41% | 0.010 | -3.49% | -1.29% | 80317.519 | 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 | $217.18 | 124.80% | Sold Out | 0 | -890,000 | |
META | Meta Platforms Inc | 2023-03-31 | New Buy | +7.50% | 124.74 ($170.3) 211.94 | $604.24 | 254.81% | New holding | 65,000 | 65,000 | |
TW | Tradeweb Markets Inc | 2023-03-31 | New Buy | +6.45% | 63.52 ($72.42) 79.02 | $130.24 | 79.84% | New holding | 150,000 | 150,000 | |
ABNB | Airbnb Inc | 2023-03-31 | New Buy | +5.41% | 84.9 ($114.18) 139.42 | $128.56 | 12.59% | New holding | 80,000 | 80,000 | |
AMAT | Applied Materials Inc | 2023-03-31 | New Buy | +4.68% | 96.73 ($114.84) 124.26 | $170.53 | 48.50% | New holding | 70,000 | 70,000 | |
AMD | Advanced Micro Devices Inc | 2023-03-31 | New Buy | +4.27% | 62.33 ($81.38) 100.28 | $115.43 | 41.84% | New holding | 80,000 | 80,000 | |
TSLA | Tesla Inc | 2023-03-31 | Reduce | -3.69% | 108.1 ($174.45) 214.24 | $387.90 | 122.36% | Reduce -66.67% | 110,000 | -220,000 | |
MSFT | Microsoft Corp | 2023-03-31 | Reduce | -2.94% | 222.31 ($255.08) 288.3 | $413.59 | 62.14% | Reduce -62.07% | 55,000 | -90,000 | |
ELV | Elevance Health Inc | 2023-03-31 | Sold Out | -2.80% | 446.3 ($475.89) 502.2 | $396.64 | -16.65% | Sold Out | 0 | -40,000 | |
SPOT | Spotify Technology SA | 2023-03-31 | New Buy | +2.55% | 81.33 ($114.48) 133.62 | $460.45 | 302.21% | New holding | 35,000 | 35,000 |
Hitchwood Capital Management LP Total Holding History ($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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