Hitchwood Capital Management LP

CIK

1611613

Location

New York, NY

Portfolio Value

Small $160,530,625

Diversification

Diversified

Filing Date

Global Rank

#3,543 / 6,875 ▼ 2022 · as of Mar 2023

Top Industry

Auto Manufacturers 14.2%

3Y Alpha vs SPY

-4.6%

Period ended 3 years ago

Filed May 12, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.0%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.2%

−42.3 pts

Top 5

53.0%

−29.3 pts

Top 10

86.8%

−7.1 pts

HHI

852

Diversified−2,571

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.6%	$68,314,485	6
Technology	23.8%	$38,163,540	7
Financial Services	15.1%	$24,203,800	2
Communication Services	11.5%	$18,452,800	2
Healthcare	7.1%	$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	$798,340
RH	Rh	−10,000	10,000	$2,435,500
BKNG	Booking Holdings Inc.	−1,000	4,000	$424,385
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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 /De	70,000	$8,598,100
AMD	Advanced Micro Devices Inc	80,000	$7,840,800
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

9 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,026,000	$392,373,180
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
AZTA	Azenta, Inc.	120,000	$6,986,400
CRWD	CrowdStrike Holdings, Inc.	75,000	$1,974,187
GOOGL	Alphabet Inc.	10,000	$882,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $160,530,625 total · 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	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	110,000	-220,000	$22,820,600	−43.9%	14.22%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	175,000	-70,000	$17,188,500	+0.8%	10.71%
MSFT	Microsoft Corp Technology	Reduced	55,000	-90,000	$15,856,500	−54.4%	9.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,000	-740,000	$15,493,500	−79.3%	9.65%
META	Meta Platforms, Inc. Communication Services	NEW	65,000	NEW	$13,776,100	NEW	8.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,000	-55,000	$12,350,800	−57.9%	7.69%
TW	Tradeweb Markets Inc. Financial Services	NEW	150,000	NEW	$11,853,000	NEW	7.38%
HLN	Haleon plc Healthcare	Reduced	1,400,000	-300,000	$11,396,000	−16.2%	7.10%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	80,000	NEW	$9,952,000	NEW	6.20%
AMAT	Applied Materials Inc /De Technology	NEW	70,000	NEW	$8,598,100	NEW	5.36%
AMD	Advanced Micro Devices Inc Technology	NEW	80,000	NEW	$7,840,800	NEW	4.88%
SPOT	Spotify Technology S.A. Communication Services	NEW	35,000	NEW	$4,676,700	NEW	2.91%
WDAY	Workday, Inc. Technology	NEW	15,000	NEW	$3,098,100	NEW	1.93%
RH	Rh Consumer Cyclical	Reduced	10,000	-10,000	$2,435,500	−54.4%	1.52%
PCOR	Procore Technologies, Inc. Technology	NEW	20,000	NEW	$1,252,600	NEW	0.78%
KLAC	Kla Corp Technology	Reduced	20,000	-20,000	$798,340	−47.1%	0.50%
SHOP	Shopify Inc. Technology	NEW	15,000	NEW	$719,100	NEW	0.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,000	-1,000	$424,385	+5.3%	0.26%