Filed: 5/12/2023ACC: 0001611613-23-000008
📋 What this filing means
HITCHWOOD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $183.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$183.8K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$60.8K33.1%
CL A$59.0K32.1%
PUT$21.4K11.6%
COM NEW$16.6K9.0%
SPON ADS$11.4K6.2%
COM CL A$10.0K5.4%
SHS$4.7K2.5%
Portfolio Concentration
Top 3$55.9K30.4%
4–10$85.4K46.5%
11–25$42.5K23.1%
Top 3 weight
30.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Tesla Inc
OTRShares110K
TypeSH
Market value$22.8K
12.42%
Sole
110K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
OTRShares175K
TypeSH
Market value$17.2K
9.35%
Sole
175K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares55K
TypeSH
Market value$15.9K
8.63%
Sole
55K
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares150K
TypeSH
Market value$15.5K
8.43%
Sole
150K
Shared
0.00
None
0.00
Meta Platforms Inc
OTRShares65K
TypeSH
Market value$13.8K
7.50%
Sole
65K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
OTRShares40K
TypeSH
Market value$12.4K
6.72%
Sole
40K
Shared
0.00
None
0.00
Tradeweb Markets Inc
OTRShares150K
TypeSH
Market value$11.9K
6.45%
Sole
150K
Shared
0.00
None
0.00
HALEON PLC
OTRShares1.40M
TypeSH
Market value$11.4K
6.20%
Sole
1.40M
Shared
0.00
None
0.00
Booking Holdings Inc
OTRShares4K
TypeSH
Market value$10.6K
5.77%
Sole
4K
Shared
0.00
None
0.00
Airbnb Inc
OTRShares80K
TypeSH
Market value$10.0K
5.42%
Sole
80K
Shared
0.00
None
0.00
Applied Materials Inc
OTRShares70K
TypeSH
Market value$8.6K
4.68%
Sole
70K
Shared
0.00
None
0.00
KLA Corp
OTRShares20K
TypeSH
Market value$8.0K
4.34%
Sole
20K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
OTRShares80K
TypeSH
Market value$7.8K
4.27%
Sole
80K
Shared
0.00
None
0.00
Arista Networks Inc
OTRShares35K
TypeSH
Market value$5.9K
3.20%
Sole
35K
Shared
0.00
None
0.00
Spotify Technology SA
OTRShares35K
TypeSH
Market value$4.7K
2.54%
Sole
35K
Shared
0.00
None
0.00
Workday Inc
OTRShares15K
TypeSH
Market value$3.1K
1.69%
Sole
15K
Shared
0.00
None
0.00
RH
OTRShares10K
TypeSH
Market value$2.4K
1.33%
Sole
10K
Shared
0.00
None
0.00
Procore Technologies Inc
OTRShares20K
TypeSH
Market value$1.3K
0.68%
Sole
20K
Shared
0.00
None
0.00
Shopify Inc
OTRShares15K
TypeSH
Market value$719.00
0.39%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncOTR | COM | 110K | SH | $22.8K 12.42% | 110K | 0.00 | 0.00 |
Floor & Decor Holdings IncOTR | CL A | 175K | SH | $17.2K 9.35% | 175K | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 55K | SH | $15.9K 8.63% | 55K | 0.00 | 0.00 |
Amazon.com IncOTR | PUT | 150K | SH | $15.5K 8.43% | 150K | 0.00 | 0.00 |
Meta Platforms IncOTR | CL A | 65K | SH | $13.8K 7.50% | 65K | 0.00 | 0.00 |
Berkshire Hathaway IncOTR | CL A | 40K | SH | $12.4K 6.72% | 40K | 0.00 | 0.00 |
Tradeweb Markets IncOTR | CL A | 150K | SH | $11.9K 6.45% | 150K | 0.00 | 0.00 |
HALEON PLCOTR | SPON ADS | 1.40M | SH | $11.4K 6.20% | 1.40M | 0.00 | 0.00 |
Booking Holdings IncOTR | COM | 4K | SH | $10.6K 5.77% | 4K | 0.00 | 0.00 |
Airbnb IncOTR | COM CL A | 80K | SH | $10.0K 5.42% | 80K | 0.00 | 0.00 |
Applied Materials IncOTR | COM NEW | 70K | SH | $8.6K 4.68% | 70K | 0.00 | 0.00 |
KLA CorpOTR | COM NEW | 20K | SH | $8.0K 4.34% | 20K | 0.00 | 0.00 |
Advanced Micro Devices IncOTR | COM | 80K | SH | $7.8K 4.27% | 80K | 0.00 | 0.00 |
Arista Networks IncOTR | PUT | 35K | SH | $5.9K 3.20% | 35K | 0.00 | 0.00 |
Spotify Technology SAOTR | SHS | 35K | SH | $4.7K 2.54% | 35K | 0.00 | 0.00 |
Workday IncOTR | CL A | 15K | SH | $3.1K 1.69% | 15K | 0.00 | 0.00 |
RHOTR | COM | 10K | SH | $2.4K 1.33% | 10K | 0.00 | 0.00 |
Procore Technologies IncOTR | COM | 20K | SH | $1.3K 0.68% | 20K | 0.00 | 0.00 |
Shopify IncOTR | CL A | 15K | SH | $719.00 0.39% | 15K | 0.00 | 0.00 |