$1.17 Billion is the total value of HHR Asset Management, LLC's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $52,212,000 | – | 224,347 | +100.0% | 4.46% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $50,965,000 | +6.7% | 217,611 | -10.2% | 4.36% | -8.3% |
| KMX | Buy | CARMAX INC | $50,932,000 | +17.1% | 539,197 | +13.9% | 4.36% | +0.6% |
| FIVE | Sell | FIVE BELOW INC | $50,358,000 | -4.5% | 287,797 | -30.7% | 4.31% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $49,814,000 | -0.7% | 465,635 | -20.2% | 4.26% | -14.6% |
| WDAY | Buy | WORKDAY INCcl a | $49,391,000 | +14.6% | 206,130 | +2.9% | 4.22% | -1.5% |
| RH | Sell | RH | $49,177,000 | +1.8% | 109,889 | -13.0% | 4.20% | -12.5% |
| NFLX | Buy | NETFLIX INC | $48,601,000 | +12.6% | 89,880 | +4.1% | 4.16% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $48,601,000 | +15.6% | 218,510 | +9.3% | 4.16% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $48,202,000 | +6.7% | 14,800 | +3.1% | 4.12% | -8.3% |
| ESTC | Sell | ELASTIC N V | $48,142,000 | +5.7% | 329,442 | -22.0% | 4.12% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,855,000 | +1.4% | 21,486 | -22.1% | 4.09% | -12.8% |
| AYX | New | ALTERYX INC | $47,780,000 | – | 392,314 | +100.0% | 4.08% | – |
| V | Sell | VISA INC | $47,325,000 | +7.2% | 216,363 | -2.0% | 4.05% | -7.8% |
| CRM | Buy | SALESFORCE COM INC | $47,086,000 | +6.7% | 211,597 | +20.5% | 4.03% | -8.3% |
| PVH | Sell | PVH CORPORATION | $46,902,000 | +5.1% | 499,551 | -33.2% | 4.01% | -9.7% |
| EVBG | New | EVERBRIDGE INC | $46,806,000 | – | 313,984 | +100.0% | 4.00% | – |
| FB | Buy | FACEBOOK INCcl a | $46,794,000 | +10.7% | 171,303 | +6.1% | 4.00% | -4.9% |
| NKE | Sell | NIKE INCcl b | $45,854,000 | -1.3% | 324,120 | -12.4% | 3.92% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,862,000 | +7.9% | 25,037 | -9.5% | 3.75% | -7.2% |
| HCAT | Buy | HEALTH CATALYST INC | $18,529,000 | +22.7% | 425,663 | +3.2% | 1.58% | +5.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,423,000 | -8.0% | 250,716 | -32.5% | 1.58% | -20.9% |
| SE | Sell | SEA LTDsponsord ads | $18,114,000 | -4.6% | 91,006 | -26.2% | 1.55% | -18.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,834,000 | -17.1% | 33,374 | -49.2% | 1.52% | -28.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $17,696,000 | -8.7% | 117,041 | -33.2% | 1.51% | -21.5% |
| INTU | Sell | INTUIT | $17,291,000 | -6.7% | 45,520 | -19.9% | 1.48% | -19.8% |
| PD | New | PAGERDUTY INC | $16,636,000 | – | 398,923 | +100.0% | 1.42% | – |
| SNAP | Sell | SNAP INCcl a | $16,116,000 | -30.0% | 321,872 | -63.5% | 1.38% | -39.8% |
| HEI | Sell | HEICO CORP NEW | $16,099,000 | -64.8% | 121,595 | -72.2% | 1.38% | -69.8% |
| PFPT | Sell | PROOFPOINT INC | $15,713,000 | -4.3% | 115,191 | -26.0% | 1.34% | -17.8% |
| PINS | Sell | PINTEREST INCcl a | $15,250,000 | -29.9% | 231,406 | -55.8% | 1.30% | -39.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,415,000 | +35.9% | 35,370 | -25.7% | 0.46% | +16.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,544,000 | +85.5% | 50,550 | -25.7% | 0.30% | +59.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,620,000 | +22.7% | 103,810 | -25.7% | 0.14% | +6.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,228,000 | -50.3% | 48,650 | -25.7% | 0.10% | -57.3% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,064,000 | -15.1% | 70,306 | -25.7% | 0.09% | -27.2% |
| RGNX | Sell | REGENXBIO INC | $1,049,000 | +22.4% | 23,130 | -25.7% | 0.09% | +5.9% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $525,000 | -21.6% | 46,510 | -25.7% | 0.04% | -32.8% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $446,000 | -50.2% | 62,322 | -25.7% | 0.04% | -57.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $360,000 | -40.4% | 8,330 | -25.7% | 0.03% | -48.3% |
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 2021-02-16
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.