$1.11 Billion is the total value of HHR Asset Management, LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RH | $55,013,000 | +11.9% | 92,209 | -16.1% | 4.95% | +17.7% |
| BA | New | BOEING CO | $52,498,000 | – | 206,100 | +100.0% | 4.72% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $50,870,000 | – | 107,010 | +100.0% | 4.58% | – |
| PVH | Sell | PVH CORPORATION | $50,464,000 | +7.6% | 477,428 | -4.4% | 4.54% | +13.2% |
| KMX | Sell | CARMAX INC | $49,471,000 | -2.9% | 372,917 | -30.8% | 4.45% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $48,708,000 | -2.2% | 445,765 | -4.3% | 4.38% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,131,000 | +9.7% | 23,267 | -7.1% | 4.33% | +15.4% |
| FB | Sell | FACEBOOK INCcl a | $47,958,000 | +2.5% | 162,833 | -4.9% | 4.31% | +7.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,776,000 | -0.2% | 20,506 | -4.6% | 4.30% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,516,000 | -6.8% | 195,671 | -10.1% | 4.27% | -1.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $47,473,000 | – | 467,121 | +100.0% | 4.27% | – |
| NFLX | Buy | NETFLIX INC | $47,126,000 | -3.0% | 90,340 | +0.5% | 4.24% | +2.0% |
| V | Buy | VISA INC | $47,001,000 | -0.7% | 221,983 | +2.6% | 4.23% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $45,739,000 | -5.9% | 194,000 | -11.2% | 4.11% | -1.0% |
| WDAY | Sell | WORKDAY INCcl a | $45,525,000 | -7.8% | 183,250 | -11.1% | 4.10% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $45,050,000 | -6.5% | 14,560 | -1.6% | 4.05% | -1.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,637,000 | -16.4% | 192,457 | -14.2% | 3.92% | -12.1% |
| AYX | Buy | ALTERYX INC | $43,616,000 | -8.7% | 525,754 | +34.0% | 3.92% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $42,912,000 | -8.9% | 202,537 | -4.3% | 3.86% | -4.1% |
| NKE | Sell | NIKE INCcl b | $42,381,000 | -7.6% | 318,920 | -1.6% | 3.81% | -2.8% |
| TMUS | New | T-MOBILE US INC | $16,007,000 | – | 127,760 | +100.0% | 1.44% | – |
| INTU | Sell | INTUIT | $15,943,000 | -7.8% | 41,620 | -8.6% | 1.43% | -3.0% |
| WISH | New | CONTEXTLOGIC INC | $15,584,000 | – | 986,310 | +100.0% | 1.40% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,495,000 | -13.1% | 28,614 | -14.3% | 1.39% | -8.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,239,000 | -17.3% | 180,016 | -28.2% | 1.37% | -13.0% |
| HCAT | Sell | HEALTH CATALYST INC | $14,847,000 | -19.9% | 317,444 | -25.4% | 1.34% | -15.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $14,642,000 | -17.3% | 106,581 | -8.9% | 1.32% | -13.0% |
| PFPT | PROOFPOINT INC | $14,490,000 | -7.8% | 115,191 | 0.0% | 1.30% | -3.0% | |
| SE | Sell | SEA LTDsponsord ads | $14,101,000 | -22.2% | 63,166 | -30.6% | 1.27% | -18.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,741,000 | – | 106,000 | +100.0% | 1.24% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,218,000 | – | 60,950 | +100.0% | 0.47% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,634,000 | – | 129,530 | +100.0% | 0.24% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,556,000 | – | 21,140 | +100.0% | 0.23% | – |
| WYNN | New | WYNN RESORTS LTD | $2,437,000 | – | 19,440 | +100.0% | 0.22% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,330 | -100.0% | -0.03% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -62,322 | -100.0% | -0.04% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -46,510 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -23,130 | -100.0% | -0.09% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -70,306 | -100.0% | -0.09% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -48,650 | -100.0% | -0.10% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -103,810 | -100.0% | -0.14% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50,550 | -100.0% | -0.30% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -35,370 | -100.0% | -0.46% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -231,406 | -100.0% | -1.30% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -121,595 | -100.0% | -1.38% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -321,872 | -100.0% | -1.38% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -398,923 | -100.0% | -1.42% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -313,984 | -100.0% | -4.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -329,442 | -100.0% | -4.12% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -287,797 | -100.0% | -4.31% | – |
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 2021-05-17
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.