InvestorHitchwood Capital Management LP
ManagerJames Warby Crichton
Portfolio Value $ 2,056,151,000
Current Positions36
Opened Positions5
Closed Positions25


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

Hitchwood Capital Management LP - Portfolio Value

Hitchwood Capital Management LP has disclosed 36 total holdings in their latest SEC filings. Portfolio manager(s) are listed as James Warby Crichton. Most recent portfolio value is calculated to be $ 2,056,151,000 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) , PowerShares QQQ Trust (NASDAQ:QQQ) , Workday, Inc. (NASDAQ:WDAY) , Visa, Inc. (NYSE:V) , and Netflix, Inc. (NASDAQ:NFLX) . Hitchwood Capital Management LP's new positions include Veeva Systems Inc. (NYSE:VEEV) , CME Group, Inc. (NASDAQ:CME) , Schwab Charles Corp (NYSE:SCHW) , Alibaba Group Holding Limited (NYSE:BABA) , and Match Group, Inc. (NASDAQ:MTCH) .

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 May 15, 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)
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 329,000 1,050,000 219.15 16,276 53,025 225.79
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 950,000 595,246 -37.34 68,210 60,400 -11.45
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 330,000 410,000 24.24 72,102 96,932 34.44
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 225,000 0 -100.00 70,799 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,000,000 497,517 -50.25 102,230 57,861 -43.40
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 800,000 0 73,016
2018-03-31 13F-HR SQ / Square, Inc. 49.20 500,000 300,000 -40.00 17,335 14,760 -14.85
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 700,000 700,000 0.00 41,447 47,068 13.56
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 0 746,900 0 196,547
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 600,000 203,853 -66.02 78,234 33,727 -56.89
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 360,000 400,000 11.11 24,552 31,500 28.30
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 100,000 350,000 250.00 19,196 103,373 438.51
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 800,000 405,100 -49.36 59,408 32,744 -44.88
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 400,000 850,000 112.50 40,696 108,044 165.49
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 250,000 269,216 7.69 20,710 26,488 27.90
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 60,000 70,000 16.67 13,331 17,579 31.87
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 300,000 300,000 0.00 52,572 64,824 23.31
2018-03-31 13F-HR V / Visa, Inc. 119.62 600,000 900,000 50.00 68,412 107,658 57.37
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 335,000 55,000 -83.58 137,363 21,567 -84.30
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 120,000 50,000 -58.33 140,336 72,367 -48.43
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 420,000 150,000 -64.29 100,241 37,512 -62.58
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 0 1,156,600 0 185,206
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 1,400,000 500,000 -64.29 48,482 18,885 -61.05
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 900,000 0 -100.00 88,110 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 650,000 0 -100.00 82,706 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 425,000 0 -100.00 34,140 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 1,900,000 0 -100.00 70,642 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 2,400,000 0 -100.00 92,664 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 400,000 0 -100.00 12,232 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 70,000 0 -100.00 73,738 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 1,200,000 0 -100.00 75,948 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 675,000 0 -100.00 119,111 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 800,000 0 -100.00 58,896 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 500,000 0 -100.00 30,740 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 300,000 0 -100.00 24,081 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 390,000 0 -100.00 34,722 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 1,900,000 0 -100.00 56,088 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 900,000 0 -100.00 18,405 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 525,000 0 -100.00 131,009 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 450,000 0 -100.00 18,639 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 650,000 0 -100.00 109,584 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 1,300,000 0 -100.00 42,627 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 250,000 0 -100.00 68,975 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 550,000 0 -100.00 58,817 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 1,100,000 0 -100.00 108,625 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 300,000 0 -100.00 30,300 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 180,000 0 -100.00 33,502 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 350,000 64,239
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 25,000 52,010
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,300,000 26,858
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 450,000 72,783
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 168,365 6,790
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 950,000 26,078
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 100,000 19,139
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 500,000 35,950
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 1,215,153 54,001
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.33 185,000 13,936
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,250,000 65,275
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,350,000 50,072
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 1,100,000 80,322
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 700,000 27,615