$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Buy | CARMAX INC | $52,309,000 | +5.7% | 405,027 | +8.6% | 4.72% | +6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,652,000 | +16.1% | 223,357 | +16.1% | 4.57% | +16.4% |
| 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% |
| WDAY | Buy | WORKDAY INCcl a | $47,586,000 | +4.5% | 199,320 | +8.8% | 4.29% | +4.8% |
| 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% |
| 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% | – |
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.