Hitchwood Capital Management LP

CIK

1611613

Location

New York, NY

Portfolio Value

Small $183,776,040

Diversification

Diversified

Reports for

Hitchwood Capital LLC

Filing Date

Global Rank

#4,612 / 7,012 ▼ 2648 · as of Mar 2023

Top Industry

Auto Manufacturers 12.4%

Period ended 3 years ago

Filed May 12, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.9% of the book (60%+)

Turnover

Medium turnover

58.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.0 quarters, but 20.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2023-03-31, active share 73.7%; sector active share 45.5% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

12.4%

−41.4 pts

Top 5

46.3%

−32.1 pts

Top 10

76.9%

−12.7 pts

HHI

712

Diversified−2,395

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.7%	$78,499,740	6
Technology	27.9%	$51,223,700	8
Financial Services	13.2%	$24,203,800	2
Communication Services	10.0%	$18,452,800	2
Healthcare	6.2%	$11,396,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−740,000	150,000	$15,493,500
HLN	Haleon plc	−300,000	1,400,000	$11,396,000
TSLA	Tesla, Inc.	−220,000	110,000	$22,820,600
MSFT	Microsoft Corp	−90,000	55,000	$15,856,500
FND	Floor & Decor Holdings, Inc.	−70,000	175,000	$17,188,500
BRK-B	Berkshire Hathaway Inc	−55,000	40,000	$12,350,800
KLAC	Kla Corp	−20,000	20,000	$7,983,400
RH	Rh	−10,000	10,000	$2,435,500
BKNG	Booking Holdings Inc.	−1,000	4,000	$10,609,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	65,000	$13,776,100
TW	Tradeweb Markets Inc.	150,000	$11,853,000
ABNB	Airbnb, Inc.	80,000	$9,952,000
AMAT	Applied Materials Inc	70,000	$8,598,100
AMD	Advanced Micro Devices Inc	80,000	$7,840,800
ANET	Arista Networks, Inc.	35,000	$5,875,100
SPOT	Spotify Technology S.A.	35,000	$4,676,700
WDAY	Workday, Inc.	15,000	$3,098,100
PCOR	Procore Technologies, Inc.	20,000	$1,252,600
SHOP	Shopify Inc.	15,000	$719,100
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	40,000	$20,518,800
MA	Mastercard Inc	45,000	$15,647,850
FISV	Fiserv Inc	130,000	$13,139,100
MSI	Motorola Solutions, Inc.	50,000	$12,885,500
UNP	Union Pacific Corp	60,000	$12,424,200
CRWD	CrowdStrike Holdings, Inc.	75,000	$7,896,750
AZTA	Azenta, Inc.	120,000	$6,986,400
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	70,000	$6,122,900
GOOGL	Alphabet Inc.	10,000	$882,300
—		17,518	$3,598
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $183,776,040 total · filing declares 19 positions · $183,779 · as of Mar 31, 2023

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	110,000	-220,000	$22,820,600	−43.9%	13+	before history	12.42%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	175,000	-70,000	$17,188,500	+0.8%	4	$79.43	9.35%
MSFT	Microsoft Corp Technology	Reduced	55,000	-90,000	$15,856,500	−54.4%	9	$232.02	8.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,000	-740,000	$15,493,500	−79.3%	13+	before history	8.43%
META	Meta Platforms, Inc. Communication Services	NEW	65,000	NEW	$13,776,100	NEW	1	$170.30	7.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,000	-55,000	$12,350,800	−57.9%	5	$322.93	6.72%
TW	Tradeweb Markets Inc. Financial Services	NEW	150,000	NEW	$11,853,000	NEW	1	$72.42	6.45%
HLN	Haleon plc Healthcare	Reduced	1,400,000	-300,000	$11,396,000	−16.2%	2	$6.80	6.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,000	-1,000	$10,609,640	+5.3%	3	$1,878.43	5.77%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	80,000	NEW	$9,952,000	NEW	1	$114.18	5.42%
AMAT	Applied Materials Inc Technology	NEW	70,000	NEW	$8,598,100	NEW	1	$114.84	4.68%
KLAC	Kla Corp Technology	Reduced	20,000	-20,000	$7,983,400	−47.1%	3	$346.35	4.34%
AMD	Advanced Micro Devices Inc Technology	NEW	80,000	NEW	$7,840,800	NEW	1	$81.38	4.27%
ANET	Arista Networks, Inc. Technology	NEW	35,000	NEW	$5,875,100	NEW	1	$137.50	3.20%
SPOT	Spotify Technology S.A. Communication Services	NEW	35,000	NEW	$4,676,700	NEW	1	$114.48	2.54%
WDAY	Workday, Inc. Technology	NEW	15,000	NEW	$3,098,100	NEW	1	$181.94	1.69%
RH	Rh Consumer Cyclical	Reduced	10,000	-10,000	$2,435,500	−54.4%	4	$277.11	1.33%
PCOR	Procore Technologies, Inc. Technology	NEW	20,000	NEW	$1,252,600	NEW	1	$58.47	0.68%
SHOP	Shopify Inc. Technology	NEW	15,000	NEW	$719,100	NEW	1	$44.00	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.