$952 Million is the total value of HHR Asset Management, LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $43,965,000 | -4.7% | 72,035 | -17.5% | 4.62% | +11.0% |
| CRM | Sell | SALESFORCE COM INC | $43,838,000 | -6.6% | 161,631 | -15.9% | 4.60% | +8.8% |
| V | Sell | VISA INC | $42,785,000 | -14.5% | 192,074 | -10.2% | 4.49% | -0.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $42,008,000 | -12.5% | 353,398 | -17.0% | 4.41% | +2.0% |
| BA | Sell | BOEING CO | $41,987,000 | -12.0% | 190,904 | -4.2% | 4.41% | +2.5% |
| NKE | Sell | NIKE INCcl b | $41,948,000 | -14.7% | 288,836 | -9.2% | 4.41% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $41,474,000 | -15.0% | 17,471 | -21.6% | 4.36% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $41,033,000 | -14.6% | 12,491 | -10.6% | 4.31% | -0.5% |
| JD | New | JD.COM INCspon adr cl a | $40,671,000 | – | 563,002 | +100.0% | 4.27% | – |
| SBUX | Sell | STARBUCKS CORP | $40,655,000 | -13.3% | 368,545 | -12.2% | 4.27% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,283,000 | -23.9% | 154,809 | -14.8% | 4.23% | -11.4% |
| WDAY | Sell | WORKDAY INCcl a | $39,919,000 | -16.1% | 159,746 | -19.9% | 4.19% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,274,000 | -20.0% | 14,735 | -24.7% | 4.12% | -6.8% |
| KMX | Sell | CARMAX INC | $39,074,000 | -25.3% | 305,364 | -24.6% | 4.10% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $38,942,000 | -22.1% | 114,740 | -20.2% | 4.09% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $38,651,000 | -24.1% | 137,100 | -27.0% | 4.06% | -11.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $38,314,000 | +121.6% | 434,701 | +207.3% | 4.02% | +158.1% |
| PVH | Sell | PVH CORPORATION | $38,296,000 | -16.1% | 372,562 | -12.2% | 4.02% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,051,000 | -24.7% | 66,094 | -23.4% | 4.00% | -12.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $15,323,000 | -3.3% | 172,268 | -7.2% | 1.61% | +12.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,108,000 | -2.1% | 165,795 | -5.9% | 1.59% | +14.1% |
| AYX | Sell | ALTERYX INC | $14,765,000 | -69.8% | 201,986 | -64.4% | 1.55% | -64.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $14,663,000 | -3.9% | 958,965 | +5.5% | 1.54% | +12.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,633,000 | -7.8% | 110,762 | -15.8% | 1.54% | +7.4% |
| RH | Sell | RH | $14,571,000 | -7.3% | 21,849 | -5.6% | 1.53% | +8.0% |
| MTCH | New | MATCH GROUP INC NEW | $14,491,000 | – | 92,309 | +100.0% | 1.52% | – |
| TWTR | Buy | TWITTER INC | $14,157,000 | -11.6% | 234,439 | +0.7% | 1.49% | +3.0% |
| TMUS | Buy | T-MOBILE US INC | $13,938,000 | -11.6% | 109,091 | +0.2% | 1.46% | +3.0% |
| HCAT | Sell | HEALTH CATALYST INC | $13,663,000 | -10.6% | 273,199 | -0.7% | 1.44% | +4.1% |
| WIX | New | WIX COM LTD | $13,610,000 | – | 69,449 | +100.0% | 1.43% | – |
| SE | Sell | SEA LTDsponsord ads | $13,266,000 | -13.9% | 41,621 | -25.9% | 1.39% | +0.2% |
| PD | Buy | PAGERDUTY INC | $8,801,000 | +77.5% | 212,486 | +82.6% | 0.92% | +106.7% |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -130,880 | -100.0% | -1.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -223,357 | -100.0% | -4.57% | – |
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 2021-11-15
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.