$892 Million is the total value of HHR Asset Management, LLC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $40,526,000 | -12.3% | 242,960 | +7.9% | 4.54% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $39,602,000 | -14.4% | 251,110 | -14.4% | 4.44% | +0.5% |
| NFLX | Sell | NETFLIX INC | $39,415,000 | -18.1% | 104,966 | -29.4% | 4.42% | -3.9% |
| ESTC | Buy | ELASTIC N V | $37,854,000 | -1.6% | 678,270 | +13.3% | 4.24% | +15.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,710,000 | -18.6% | 127,155 | -17.7% | 4.23% | -4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,647,000 | -24.1% | 193,580 | -17.2% | 4.22% | -10.9% |
| V | Sell | VISA INC | $37,524,000 | -16.7% | 232,897 | -2.9% | 4.21% | -2.2% |
| NKE | Sell | NIKE INCcl b | $37,332,000 | -20.8% | 451,189 | -3.0% | 4.18% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,984,000 | -19.9% | 386,288 | -9.4% | 4.14% | -5.9% |
| BKNG | Buy | BOOKING HLDGS INC | $36,734,000 | -22.1% | 27,305 | +18.9% | 4.12% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $36,111,000 | -20.8% | 549,288 | +6.0% | 4.05% | -7.0% |
| CRM | Sell | SALESFORCE COM INC | $35,849,000 | -22.3% | 248,987 | -12.2% | 4.02% | -8.7% |
| ADBE | Sell | ADOBE INC | $35,722,000 | -26.8% | 112,246 | -24.1% | 4.00% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,470,000 | -19.8% | 30,504 | -7.8% | 3.98% | -5.9% |
| KMX | Buy | CARMAX INC | $35,467,000 | -22.4% | 658,868 | +26.4% | 3.98% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $34,742,000 | -26.2% | 17,819 | -30.0% | 3.89% | -13.3% |
| RH | Buy | RH | $30,597,000 | -39.0% | 304,531 | +29.5% | 3.43% | -28.4% |
| PVH | Buy | PVH CORPORATION | $23,862,000 | -49.1% | 633,947 | +42.1% | 2.68% | -40.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,479,000 | – | 384,480 | +100.0% | 1.96% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,460,000 | – | 26,680 | +100.0% | 1.96% | – |
| INTU | New | INTUIT | $17,269,000 | – | 75,080 | +100.0% | 1.94% | – |
| SNAP | New | SNAP INCcl a | $17,185,000 | – | 1,445,290 | +100.0% | 1.93% | – |
| JD | Sell | JD COM INCspon adr cl a | $17,067,000 | -24.0% | 421,412 | -33.9% | 1.91% | -10.8% |
| VEEV | New | VEEVA SYS INC | $16,951,000 | – | 108,400 | +100.0% | 1.90% | – |
| BL | Sell | BLACKLINE INC | $16,853,000 | -13.3% | 320,340 | -15.0% | 1.89% | +1.8% |
| FIVE | New | FIVE BELOW INC | $16,686,000 | – | 237,080 | +100.0% | 1.87% | – |
| SE | Sell | SEA LTDsponsored ads | $16,442,000 | -26.3% | 371,061 | -33.1% | 1.84% | -13.4% |
| ZEN | Sell | ZENDESK INC | $15,915,000 | -24.1% | 248,642 | -9.1% | 1.78% | -10.8% |
| PFPT | Sell | PROOFPOINT INC | $15,698,000 | -20.8% | 153,027 | -11.4% | 1.76% | -7.0% |
| MTCH | New | MATCH GROUP INC | $13,406,000 | – | 203,010 | +100.0% | 1.50% | – |
| HEI | New | HEICO CORP NEW | $13,203,000 | – | 176,960 | +100.0% | 1.48% | – |
| COUP | New | COUPA SOFTWARE INC | $12,558,000 | – | 89,875 | +100.0% | 1.41% | – |
| PINS | New | PINTEREST INCcl a | $6,468,000 | – | 418,910 | +100.0% | 0.72% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,488,000 | -30.4% | 58,670 | 0.0% | 0.28% | -18.2% | |
| EDIT | EDITAS MEDICINE INC | $1,662,000 | -33.1% | 83,850 | 0.0% | 0.19% | -21.5% | |
| MGTX | MEIRAGTX HOLDINGS PLC | $1,568,000 | -32.8% | 116,604 | 0.0% | 0.18% | -21.1% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,569,000 | -25.1% | 80,690 | 0.0% | 0.18% | -12.0% | |
| RGNX | REGENXBIO INC | $1,241,000 | -21.0% | 38,350 | 0.0% | 0.14% | -7.3% | |
| FIXX | HOMOLOGY MEDICINES INC | $1,198,000 | -25.0% | 77,140 | 0.0% | 0.13% | -11.8% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,097,000 | -23.8% | 172,160 | 0.0% | 0.12% | -10.2% | |
| VYGR | VOYAGER THERAPEUTICS INC | $946,000 | -34.4% | 103,368 | 0.0% | 0.11% | -23.2% | |
| BLUE | BLUEBIRD BIO INC | $635,000 | -47.6% | 13,810 | 0.0% | 0.07% | -38.8% | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -58,230 | -100.0% | -0.33% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -239,775 | -100.0% | -1.79% | – |
| XLNX | Exit | XILINX INC | $0 | – | -213,617 | -100.0% | -1.99% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -201,716 | -100.0% | -4.45% | – |
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 2020-05-14
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.