Filed: 2/14/2023ACC: 0001611613-23-000005
📋 What this filing means
HITCHWOOD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $733.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$733.2K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
TR UNIT$392.4K53.5%
COM$222.3K30.3%
CL A$40.6K5.5%
CL B NEW$29.3K4.0%
COM NEW$28.0K3.8%
SPON ADS$13.6K1.9%
ENERGY$6.1K0.8%
Portfolio Concentration
Top 3$507.8K69.3%
4–10$146.0K19.9%
11–25$79.4K10.8%
Top 3 weight
69.3%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF Trust
OTRShares1.03M
TypeSH
Market value$392.4K
53.52%
Sole
1.03M
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares890K
TypeSH
Market value$74.8K
10.20%
Sole
890K
Shared
0.00
None
0.00
Tesla Inc
OTRShares330K
TypeSH
Market value$40.6K
5.54%
Sole
330K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares145K
TypeSH
Market value$34.8K
4.74%
Sole
145K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
OTRShares95K
TypeSH
Market value$29.3K
4.00%
Sole
95K
Shared
0.00
None
0.00
Elevance Health Inc
OTRShares40K
TypeSH
Market value$20.5K
2.80%
Sole
40K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
OTRShares245K
TypeSH
Market value$17.1K
2.33%
Sole
245K
Shared
0.00
None
0.00
Mastercard Inc
OTRShares45K
TypeSH
Market value$15.6K
2.13%
Sole
45K
Shared
0.00
None
0.00
KLA Corp
OTRShares40K
TypeSH
Market value$15.1K
2.06%
Sole
40K
Shared
0.00
None
0.00
HALEON PLC
OTRShares1.70M
TypeSH
Market value$13.6K
1.85%
Sole
1.70M
Shared
0.00
None
0.00
Fiserv Inc
OTRShares130K
TypeSH
Market value$13.1K
1.79%
Sole
130K
Shared
0.00
None
0.00
Motorola Solutions Inc
OTRShares50K
TypeSH
Market value$12.9K
1.76%
Sole
50K
Shared
0.00
None
0.00
Union Pacific Corp
OTRShares60K
TypeSH
Market value$12.4K
1.69%
Sole
60K
Shared
0.00
None
0.00
Booking Holdings Inc
OTRShares5K
TypeSH
Market value$10.1K
1.37%
Sole
5K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
OTRShares75K
TypeSH
Market value$7.9K
1.08%
Sole
75K
Shared
0.00
None
0.00
Azenta Inc
OTRShares120K
TypeSH
Market value$7.0K
0.95%
Sole
120K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
OTRShares70K
TypeSH
Market value$6.1K
0.84%
Sole
70K
Shared
0.00
None
0.00
RH
OTRShares20K
TypeSH
Market value$5.3K
0.73%
Sole
20K
Shared
0.00
None
0.00
Aspen Technology Inc
OTRShares17.52K
TypeSH
Market value$3.6K
0.49%
Sole
17.52K
Shared
0.00
None
0.00
Alphabet Inc
OTRShares10K
TypeSH
Market value$882.00
0.12%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustOTR | TR UNIT | 1.03M | SH | $392.4K 53.52% | 1.03M | 0.00 | 0.00 |
Amazon.com IncOTR | COM | 890K | SH | $74.8K 10.20% | 890K | 0.00 | 0.00 |
Tesla IncOTR | COM | 330K | SH | $40.6K 5.54% | 330K | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 145K | SH | $34.8K 4.74% | 145K | 0.00 | 0.00 |
Berkshire Hathaway IncOTR | CL B NEW | 95K | SH | $29.3K 4.00% | 95K | 0.00 | 0.00 |
Elevance Health IncOTR | COM | 40K | SH | $20.5K 2.80% | 40K | 0.00 | 0.00 |
Floor & Decor Holdings IncOTR | CL A | 245K | SH | $17.1K 2.33% | 245K | 0.00 | 0.00 |
Mastercard IncOTR | CL A | 45K | SH | $15.6K 2.13% | 45K | 0.00 | 0.00 |
KLA CorpOTR | COM NEW | 40K | SH | $15.1K 2.06% | 40K | 0.00 | 0.00 |
HALEON PLCOTR | SPON ADS | 1.70M | SH | $13.6K 1.85% | 1.70M | 0.00 | 0.00 |
Fiserv IncOTR | COM | 130K | SH | $13.1K 1.79% | 130K | 0.00 | 0.00 |
Motorola Solutions IncOTR | COM NEW | 50K | SH | $12.9K 1.76% | 50K | 0.00 | 0.00 |
Union Pacific CorpOTR | COM | 60K | SH | $12.4K 1.69% | 60K | 0.00 | 0.00 |
Booking Holdings IncOTR | COM | 5K | SH | $10.1K 1.37% | 5K | 0.00 | 0.00 |
CrowdStrike Holdings IncOTR | CL A | 75K | SH | $7.9K 1.08% | 75K | 0.00 | 0.00 |
Azenta IncOTR | COM | 120K | SH | $7.0K 0.95% | 120K | 0.00 | 0.00 |
Energy Select Sector SPDR FundOTR | ENERGY | 70K | SH | $6.1K 0.84% | 70K | 0.00 | 0.00 |
RHOTR | COM | 20K | SH | $5.3K 0.73% | 20K | 0.00 | 0.00 |
Aspen Technology IncOTR | COM | 17.52K | SH | $3.6K 0.49% | 17.52K | 0.00 | 0.00 |
Alphabet IncOTR | CAP STK CL A | 10K | SH | $882.00 0.12% | 10K | 0.00 | 0.00 |