$1.05 Billion is the total value of HHR Asset Management, LLC's 108 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RH | $50,198,000 | -1.0% | 235,121 | -20.8% | 4.79% | -6.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $49,615,000 | +3.5% | 233,926 | -18.4% | 4.74% | -2.2% |
| ADBE | Sell | ADOBE INC | $48,791,000 | -6.1% | 147,936 | -21.3% | 4.66% | -11.3% |
| NFLX | New | NETFLIX INC | $48,136,000 | – | 148,766 | +100.0% | 4.60% | – |
| BKNG | Sell | BOOKING HLDGS INC | $47,154,000 | -3.6% | 22,960 | -7.8% | 4.50% | -8.9% |
| NKE | Buy | NIKE INCcl b | $47,145,000 | +42.9% | 465,349 | +32.5% | 4.50% | +35.0% |
| AMZN | Sell | AMAZON COM INC | $47,063,000 | -5.2% | 25,469 | -10.9% | 4.49% | -10.5% |
| PVH | Sell | PVH CORP | $46,926,000 | -7.0% | 446,279 | -22.0% | 4.48% | -12.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,648,000 | +0.1% | 201,716 | -11.8% | 4.45% | -5.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $46,354,000 | -13.9% | 154,505 | -24.6% | 4.42% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $46,267,000 | -9.4% | 293,380 | -20.1% | 4.42% | -14.4% |
| FB | Sell | FACEBOOK INCcl a | $46,235,000 | -2.8% | 225,260 | -15.7% | 4.41% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,144,000 | -7.4% | 426,578 | -11.4% | 4.40% | -12.6% |
| CRM | Sell | SALESFORCE COM INC | $46,127,000 | -8.9% | 283,617 | -16.9% | 4.40% | -14.0% |
| KMX | Sell | CARMAX INC | $45,696,000 | -12.4% | 521,231 | -12.0% | 4.36% | -17.2% |
| SBUX | New | STARBUCKS CORP | $45,572,000 | – | 518,338 | +100.0% | 4.35% | – |
| V | Sell | VISA INC | $45,051,000 | -6.8% | 239,757 | -14.7% | 4.30% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,254,000 | -12.6% | 33,099 | -20.3% | 4.22% | -17.4% |
| ESTC | New | ELASTIC N V | $38,484,000 | – | 598,492 | +100.0% | 3.67% | – |
| JD | Buy | JD COM INCspon adr cl a | $22,468,000 | +33.1% | 637,752 | +6.6% | 2.14% | +25.7% |
| SE | Sell | SEA LTDsponsored ads | $22,296,000 | +2.0% | 554,361 | -21.5% | 2.13% | -3.7% |
| ZEN | New | ZENDESK INC | $20,969,000 | – | 273,642 | +100.0% | 2.00% | – |
| XLNX | New | XILINX INC | $20,885,000 | – | 213,617 | +100.0% | 1.99% | – |
| PFPT | Sell | PROOFPOINT INC | $19,814,000 | -18.0% | 172,627 | -7.8% | 1.89% | -22.5% |
| BL | Sell | BLACKLINE INC | $19,435,000 | -2.4% | 376,920 | -9.5% | 1.86% | -7.8% |
| EVBG | Sell | EVERBRIDGE INC | $18,722,000 | +2.2% | 239,775 | -19.2% | 1.79% | -3.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,573,000 | +35.1% | 58,670 | -9.1% | 0.34% | +27.7% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $3,484,000 | +93.7% | 58,230 | -9.1% | 0.33% | +83.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,483,000 | +18.4% | 83,850 | -9.1% | 0.24% | +11.8% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $2,334,000 | +14.1% | 116,604 | -9.1% | 0.22% | +7.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,096,000 | -13.4% | 80,690 | -9.1% | 0.20% | -18.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,597,000 | +4.0% | 77,140 | -9.1% | 0.15% | -1.9% |
| RGNX | Sell | REGENXBIO INC | $1,571,000 | +4.6% | 38,350 | -9.1% | 0.15% | -1.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,442,000 | -26.3% | 103,368 | -9.1% | 0.14% | -30.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,440,000 | -16.0% | 172,160 | -9.1% | 0.14% | -20.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,211,000 | -13.1% | 13,810 | -9.1% | 0.12% | -17.7% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -68,020 | -100.0% | -1.72% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,061,495 | -100.0% | -1.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -214,165 | -100.0% | -5.21% | – |
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 2020-02-14
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.