Latest Hitchwood Capital Management LP Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 12 May, 2023
About Hitchwood Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Hitchwood Capital Management LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $824.4 Millions. In it's latest 13F Holdings report, Hitchwood Capital Management LP reported an equity portfolio of $183.8 Millions as of 31 Mar, 2023.
The top stock holdings of Hitchwood Capital Management LP are TSLA, FND, MSFT. The fund has invested 12.4% of it's portfolio in TESLA INC and 9.3% of portfolio in FLOOR & DECOR HOLDINGS INC.
The fund managers got completely rid off ELEVANCE HEALTH INC (ANTX), MASTERCARD INC (MA) and FISERV INC (FISV) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), TESLA INC (TSLA) and MICROSOFT CORP (MSFT). Hitchwood Capital Management LP opened new stock positions in META PLATFORMS INC (META), TRADEWEB MARKETS INC (TW) and AIRBNB INC (ABNB).
The top stock holdings of Hitchwood Capital Management LP are TSLA, FND, MSFT. The fund has invested 12.4% of it's portfolio in TESLA INC and 9.3% of portfolio in FLOOR & DECOR HOLDINGS INC.
The fund managers got completely rid off ELEVANCE HEALTH INC (ANTX), MASTERCARD INC (MA) and FISERV INC (FISV) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), TESLA INC (TSLA) and MICROSOFT CORP (MSFT). Hitchwood Capital Management LP opened new stock positions in META PLATFORMS INC (META), TRADEWEB MARKETS INC (TW) and AIRBNB INC (ABNB).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 13,776,000 |
| TRADEWEB MARKETS INC | 11,853,000 |
| AIRBNB INC | 9,952,000 |
| APPLIED MATERIALS INC | 8,598,000 |
| ADVANCED MICRO DEVICES INC | 7,841,000 |
| ARISTA NETWORKS INC | 5,875,000 |
| SPOTIFY TECHNOLOGY SA | 4,677,000 |
| WORKDAY INC | 3,098,000 |
New stocks bought by Hitchwood Capital Management LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON.COM INC | -83.15 |
| TESLA INC | -66.67 |
| MICROSOFT CORP | -62.07 |
| BERKSHIRE HATHAWAY INC | -57.89 |
| KLA CORP | -50.00 |
| RH | -50.00 |
| FLOOR & DECOR HOLDINGS INC | -28.57 |
| BOOKING HOLDINGS INC | -20.00 |
Hitchwood Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISERV INC | -13,139,000 |
| AZENTA INC | -6,986,000 |
| CROWDSTRIKE HOLDINGS INC | -7,897,000 |
| ENERGY SELECT SECTOR SPDR FUND | -6,123,000 |
| UNION PACIFIC CORP | -12,424,000 |
| MOTOROLA SOLUTIONS INC | -12,886,000 |
| MASTERCARD INC | -15,648,000 |
| ELEVANCE HEALTH INC | -20,519,000 |
Hitchwood Capital Management LP got rid off the above stocks
Current Stock Holdings of Hitchwood Capital Management LP
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 5.42 | 80,000 | 9,952,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 4.68 | 70,000 | 8,598,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 4.27 | 80,000 | 7,841,000 | NEW | ||
| AMZN | AMAZON.COM INC | 8.43 | 150,000 | 15,494,000 | REDUCED | -83.15 | |
| ANET | ARISTA NETWORKS INC | 3.20 | 35,000 | 5,875,000 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 5.77 | 4,000 | 10,610,000 | REDUCED | -20.00 | |
| BRKB | BERKSHIRE HATHAWAY INC | 6.72 | 40,000 | 12,351,000 | REDUCED | -57.89 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISV | FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HOLDINGS INC | 9.35 | 175,000 | 17,189,000 | REDUCED | -28.57 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 4.34 | 20,000 | 7,983,000 | REDUCED | -50.00 | |
| MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 7.50 | 65,000 | 13,776,000 | NEW | ||
| MSFT | MICROSOFT CORP | 8.63 | 55,000 | 15,857,000 | REDUCED | -62.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.68 | 20,000 | 1,253,000 | NEW | ||
| RH | RH | 1.33 | 10,000 | 2,436,000 | REDUCED | -50.00 | |
| TSLA | TESLA INC | 12.42 | 110,000 | 22,821,000 | REDUCED | -66.67 | |
| TW | TRADEWEB MARKETS INC | 6.45 | 150,000 | 11,853,000 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 1.69 | 15,000 | 3,098,000 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALEON PLC | 6.20 | 1,400,000 | 11,396,000 | REDUCED | -17.65 | ||
| SPOTIFY TECHNOLOGY SA | 2.54 | 35,000 | 4,677,000 | NEW | |||
| SHOPIFY INC | 0.39 | 15,000 | 719,000 | NEW | |||
| ASPEN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |