Hitchwood Capital Management LP Portfolio Holdings

Hitchwood Capital Management LP

  • $184 Million
  • Q1 2023

Hitchwood Capital Management LP has filed its 13F form on May 12, 2023 for Q1 2023 where it was disclosed a total value porftolio of $184 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $22.8M, Floor & Decor Holdings, Inc. with a value of $17.2M, Microsoft Corp with a value of $15.9M, Amazon Com Inc with a value of $15.5M, and Meta Platforms, Inc. with a value of $13.8M.

Examining the 13F form we can see an decrease of $549M in the current position value, from $733M to 184M.

Hitchwood Capital Management LP is based out at New York, NY

Below you can find more details about Hitchwood Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Consumer Cyclical: $78.5 Million
Technology: $51.2 Million
Financial Services: $24.2 Million
Communication Services: $18.5 Million
Healthcare: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$625B
$22.8 Million 12.42% of portfolio
110,000
Q1 2023 Reduced 66.67%
$10.5B
$17.2 Million 9.35% of portfolio
175,000
Q1 2023 Reduced 28.57%
$3.33T
$15.9 Million 8.63% of portfolio
55,000
Q1 2023 Reduced 62.07%
$1.97T
$15.5 Million 8.43% of portfolio
150,000
Q1 2023 Reduced 83.15%
$1.13T
$13.8 Million 7.5% of portfolio
65,000
Q1 2023 New
$529B
$12.4 Million 6.72% of portfolio
40,000
Q1 2023 Reduced 57.89%
$11.8B
$11.9 Million 6.45% of portfolio
150,000
Q1 2023 New
$38.1B
$11.4 Million 6.2% of portfolio
1,400,000
Q1 2023 Reduced 17.65%
$157B
$10.6 Million 5.77% of portfolio
4,000
Q1 2023 Reduced 20.0%
$60.5B
$9.95 Million 5.42% of portfolio
80,000
Q1 2023 New
$203B
$8.6 Million 4.68% of portfolio
70,000
Q1 2023 New
$117B
$7.98 Million 4.34% of portfolio
20,000
Q1 2023 Reduced 50.0%
$262B
$7.84 Million 4.27% of portfolio
80,000
Q1 2023 New
$108B
$5.88 Million 3.2% of portfolio
35,000
Q1 2023 New
$60.6B
$4.68 Million 2.54% of portfolio
35,000
Q1 2023 New
$44.9B
$3.1 Million 1.69% of portfolio
15,000
Q1 2023 New
$9.07B
$1.25 Million 0.68% of portfolio
20,000
Q1 2023 New
$78.6B
$719,000 0.39% of portfolio
15,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $184 Million
  • Prior Value $733 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 12, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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