$1.34 Billion is the total value of HHR Asset Management, LLC's 138 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RH | $67,151,000 | +33.5% | 580,891 | +18.9% | 5.02% | +45.4% |
| TSLA | Buy | TESLA INC | $60,331,000 | +59.9% | 269,986 | +100.3% | 4.51% | +74.2% |
| KMX | Sell | CARMAX INC | $59,202,000 | -11.5% | 681,814 | -28.9% | 4.43% | -3.7% |
| ADBE | Sell | ADOBE INC | $57,861,000 | -2.7% | 196,372 | -12.0% | 4.33% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $56,576,000 | +1.9% | 29,877 | -4.2% | 4.23% | +10.9% |
| FB | Sell | FACEBOOK INCcl a | $56,322,000 | +1.1% | 291,826 | -12.7% | 4.21% | +10.1% |
| NFLX | Sell | NETFLIX INC | $56,229,000 | -4.9% | 153,078 | -7.7% | 4.21% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,748,000 | -8.3% | 323,092 | -1.2% | 4.10% | -0.1% |
| BKNG | New | BOOKING HLDGS INC | $54,385,000 | – | 29,010 | +100.0% | 4.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $52,811,000 | -4.6% | 461,390 | -13.5% | 3.95% | +3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $52,525,000 | -11.8% | 243,149 | -16.5% | 3.93% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,669,000 | -11.9% | 47,801 | -4.4% | 3.86% | -4.1% |
| CRM | Sell | SALESFORCE COM INC | $51,638,000 | -15.9% | 340,323 | -12.2% | 3.86% | -8.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $51,622,000 | -17.2% | 253,342 | -1.2% | 3.86% | -9.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $49,778,000 | -15.3% | 355,232 | +5.8% | 3.72% | -7.8% |
| COUP | New | COUPA SOFTWARE INC | $47,551,000 | – | 375,567 | +100.0% | 3.56% | – |
| ROKU | Sell | ROKU INC | $45,081,000 | -24.0% | 497,699 | -45.9% | 3.37% | -17.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $43,838,000 | – | 335,060 | +100.0% | 3.28% | – |
| V | Buy | VISA INC | $42,966,000 | +56.1% | 247,573 | +40.5% | 3.21% | +70.0% |
| SE | Sell | SEA LTDsponsored ads | $26,567,000 | +37.4% | 799,715 | -2.7% | 1.99% | +49.5% |
| PTC | Sell | PTC INC | $26,239,000 | -5.5% | 292,325 | -3.0% | 1.96% | +2.9% |
| JD | Sell | JD COM INCspon adr cl a | $26,137,000 | -7.9% | 862,920 | -8.3% | 1.96% | +0.3% |
| PFPT | Sell | PROOFPOINT INC | $25,833,000 | -3.7% | 214,835 | -2.7% | 1.93% | +4.9% |
| NKE | Sell | NIKE INCcl b | $25,219,000 | -3.0% | 300,396 | -2.7% | 1.89% | +5.6% |
| PVH | Buy | PVH CORP | $24,830,000 | +0.8% | 262,365 | +29.9% | 1.86% | +9.7% |
| ULTA | Buy | ULTA BEAUTY INC | $23,595,000 | +64.8% | 68,020 | +65.7% | 1.76% | +79.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,708,000 | +45.9% | 394,173 | +61.3% | 1.70% | +58.9% |
| TWOU | Sell | 2U INC | $21,859,000 | -64.9% | 580,747 | -33.9% | 1.64% | -61.8% |
| WP | Sell | WORLDPAY INCcl a | $14,477,000 | -47.4% | 118,133 | -51.3% | 1.08% | -42.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $13,943,000 | -37.9% | 811,132 | -29.8% | 1.04% | -32.4% |
| AVLR | New | AVALARA INC | $12,217,000 | – | 169,210 | +100.0% | 0.91% | – |
| BL | New | BLACKLINE INC | $12,208,000 | – | 228,160 | +100.0% | 0.91% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $11,067,000 | – | 532,070 | +100.0% | 0.83% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $6,340,000 | -76.2% | 600,393 | -53.0% | 0.47% | -74.1% |
| GSAT | Sell | GLOBALSTAR INC | $6,293,000 | -39.3% | 13,108,961 | -45.7% | 0.47% | -33.9% |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $3,448,000 | – | 128,251 | +100.0% | 0.26% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $3,095,000 | – | 113,698 | +100.0% | 0.23% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,039,000 | – | 64,530 | +100.0% | 0.23% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,425,000 | – | 64,040 | +100.0% | 0.18% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,383,000 | – | 88,760 | +100.0% | 0.18% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,282,000 | – | 92,230 | +100.0% | 0.17% | – |
| RGNX | New | REGENXBIO INC | $2,167,000 | – | 42,180 | +100.0% | 0.16% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,040,000 | – | 189,360 | +100.0% | 0.15% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,932,000 | – | 15,190 | +100.0% | 0.14% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,661,000 | – | 84,850 | +100.0% | 0.12% | – |
| SCOR | Sell | COMSCORE INC | $589,000 | -98.3% | 114,080 | -93.3% | 0.04% | -98.1% |
| PTE | Exit | POLARITYTE INC | $0 | – | -535,967 | -100.0% | -0.39% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -352,113 | -100.0% | -0.55% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -314,324 | -100.0% | -0.88% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -150,599 | -100.0% | -1.70% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -374,183 | -100.0% | -2.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -488,688 | -100.0% | -4.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,687,611 | -100.0% | -4.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 36 | Q1 2022 | 5.1% |
| PVH CORPORATION | 34 | Q4 2021 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 32 | Q1 2022 | 5.3% |
| AMAZON COM INC | 31 | Q1 2022 | 5.0% |
| NIKE INC | 31 | Q1 2022 | 4.8% |
| STARBUCKS CORP | 30 | Q1 2022 | 5.0% |
| TESLA MTRS INC | 26 | Q3 2019 | 5.3% |
| ALPHABET INC | 26 | Q1 2022 | 5.1% |
| ALIBABA GROUP HLDG LTD | 25 | Q2 2021 | 4.8% |
| CARMAX INC | 25 | Q1 2022 | 5.3% |
View HHR Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-14 |
View HHR Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.