$1.11 Billion is the total value of HHR Asset Management, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $52,939,000 | +11.4% | 181,621 | -7.2% | 4.77% | +11.7% |
| KMX | Buy | CARMAX INC | $52,309,000 | +5.7% | 405,027 | +8.6% | 4.72% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $50,897,000 | +11.3% | 187,880 | -3.2% | 4.59% | +11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,652,000 | +16.1% | 223,357 | +16.1% | 4.57% | +16.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $50,564,000 | -0.6% | 86,340 | -19.3% | 4.56% | -0.3% |
| V | Sell | VISA INC | $50,014,000 | +6.4% | 213,903 | -3.6% | 4.51% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $50,019,000 | +4.3% | 143,853 | -11.7% | 4.51% | +4.5% |
| NKE | Sell | NIKE INCcl b | $49,151,000 | +16.0% | 318,150 | -0.2% | 4.43% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,066,000 | +1.9% | 19,577 | -15.9% | 4.42% | +2.2% |
| AYX | Buy | ALTERYX INC | $48,832,000 | +12.0% | 567,684 | +8.0% | 4.40% | +12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $48,786,000 | +2.1% | 22,296 | +8.7% | 4.40% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $48,042,000 | +6.6% | 13,965 | -4.1% | 4.33% | +6.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $47,992,000 | +1.1% | 425,760 | -8.9% | 4.33% | +1.3% |
| BA | Sell | BOEING CO | $47,726,000 | -9.1% | 199,220 | -3.3% | 4.30% | -8.9% |
| WDAY | Buy | WORKDAY INCcl a | $47,586,000 | +4.5% | 199,320 | +8.8% | 4.29% | +4.8% |
| CRM | Sell | SALESFORCE COM INC | $46,941,000 | +9.4% | 192,167 | -5.1% | 4.23% | +9.6% |
| SBUX | Sell | STARBUCKS CORP | $46,918,000 | -3.7% | 419,625 | -5.9% | 4.23% | -3.4% |
| NFLX | Sell | NETFLIX INC | $46,139,000 | -2.1% | 87,350 | -3.3% | 4.16% | -1.9% |
| PVH | Sell | PVH CORPORATION | $45,648,000 | -9.5% | 424,278 | -11.1% | 4.12% | -9.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $17,289,000 | +25.8% | 141,460 | +33.5% | 1.56% | +26.1% |
| TWTR | New | TWITTER INC | $16,018,000 | – | 232,789 | +100.0% | 1.44% | – |
| WYNN | Buy | WYNN RESORTS LTD | $16,007,000 | +556.8% | 130,880 | +573.3% | 1.44% | +558.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,873,000 | +521.0% | 131,600 | +522.5% | 1.43% | +522.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $15,839,000 | +203.5% | 185,730 | +204.7% | 1.43% | +204.5% |
| TMUS | Sell | T-MOBILE US INC | $15,775,000 | -1.4% | 108,920 | -14.7% | 1.42% | -1.2% |
| RH | Sell | RH | $15,720,000 | -71.4% | 23,151 | -74.9% | 1.42% | -71.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,432,000 | +1.3% | 176,186 | -2.1% | 1.39% | +1.5% |
| SE | Sell | SEA LTDsponsord ads | $15,415,000 | +9.3% | 56,136 | -11.1% | 1.39% | +9.6% |
| HCAT | Sell | HEALTH CATALYST INC | $15,279,000 | +2.9% | 275,234 | -13.3% | 1.38% | +3.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $15,254,000 | +479.1% | 909,104 | +601.8% | 1.38% | +480.2% |
| PD | New | PAGERDUTY INC | $4,957,000 | – | 116,394 | +100.0% | 0.45% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -115,191 | -100.0% | -1.30% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -106,581 | -100.0% | -1.32% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -28,614 | -100.0% | -1.39% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -986,310 | -100.0% | -1.40% | – |
| INTU | Exit | INTUIT | $0 | – | -41,620 | -100.0% | -1.43% | – |
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 2021-08-13
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.