InvestorHitchwood Capital Management LP
ManagerJames Warby Crichton
Portfolio Value $ 3,187,840,000
Current Positions39
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Hitchwood Capital Management LP has disclosed 39 total holdings in their latest SEC filings. Portfolio manager(s) are listed as James Warby Crichton. Most recent portfolio value is calculated to be $ 3,187,840,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hitchwood Capital Management LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Illumina, Inc. (NASDAQ:ILMN) , Tiffany & Co. (NYSE:TIF) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Hitchwood Capital Management LP's new positions include Tiffany & Co. (NYSE:TIF) , Spotify Technology S.A. (NYSE:SPOT) , Costar Group, Inc. (NASDAQ:CSGP) , lululemon athletica inc. (NASDAQ:LULU) , and Shake Shack, Inc. (NYSE:SHAK) .

All Hitchwood Capital Management LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 120,000 7,582
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 110,000 45,389
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 0 796,249 0 33,594
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 8,103,000 1,390,880
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 48,700 4,899
2018-06-30 13F-HR ROKU / Roku Inc 42.62 635,207 27,073
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 475,000 31,436
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 435,000 73,184
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 1,000,000 27,440
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 920,000 121,072
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 595,246 340,000 -42.88 60,400 35,669 -40.95
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 1,050,000 0 -100.00 53,025 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 203,853 0 -100.00 33,727 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 400,000 0 -100.00 31,500 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 850,000 0 -100.00 108,044 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 25,000 0 -100.00 52,010 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 450,000 0 -100.00 72,783 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 100,000 0 -100.00 19,139 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 500,000 0 -100.00 35,950 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 185,000 0 -100.00 13,936 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 1,350,000 0 -100.00 50,072 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 50,000 70,000 40.00 72,367 118,986 64.42
2018-06-30 13F-HR CSX / CSX Corp. 63.78 450,000 28,701
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 950,000 800,000 -15.79 26,078 32,072 22.98
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 350,000 43,698
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 700,000 300,000 -57.14 47,068 19,323 -58.95
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 90,000 25,988
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 410,000 444,458 8.40 96,932 124,133 28.06
2018-06-30 13F-HR V / Visa, Inc. 132.45 900,000 350,000 -61.11 107,658 46,357 -56.94
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 497,517 500,000 0.50 57,861 68,200 17.87
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 800,000 850,000 6.25 73,016 83,819 14.80
2018-06-30 13F-HR SQ / Square, Inc. 61.64 300,000 1,000,000 233.33 14,760 61,640 317.62
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 0 600,000 0 116,592
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 746,900 625,000 -16.32 196,547 169,550 -13.74
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 350,000 100,000 -71.43 103,373 39,143 -62.13
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 0 436,506 0 51,839
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 405,100 350,000 -13.60 32,744 31,073 -5.10
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 1,300,000 1,819,352 39.95 26,858 50,560 88.25
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 0 1,200,000 0 51,672
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 70,000 75,000 7.14 17,579 25,661 45.98
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 300,000 210,000 -30.00 64,824 51,200 -21.02
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 168,365 300,000 78.18 6,790 17,937 164.17
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 350,000 200,000 -42.86 64,239 37,106 -42.24
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 150,000 81,993 -45.34 37,512 23,658 -36.93
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 1,100,000 400,000 -63.64 80,322 30,744 -61.72
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.95 500,000 36,224 -92.76 18,885 1,592 -91.57
2018-06-30 13F-HR SPLK / Splunk Inc. 269,216 0 -100.00 26,488 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 55,000 0 -100.00 21,567 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 1,156,600 0 -100.00 185,206 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 1,215,153 0 -100.00 54,001 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 1,250,000 0 -100.00 65,275 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 700,000 0 -100.00 27,615 0 -100.00
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 255,000 13,502
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 200,000 10,314
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 600,000 14,562