$838 Million is the total value of HHR Asset Management, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $39,887,000 | +2.4% | 118,587 | +3.4% | 4.76% | +16.3% |
| WDAY | Sell | WORKDAY INCcl a | $37,860,000 | -5.2% | 138,592 | -13.2% | 4.52% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $37,798,000 | -7.0% | 323,143 | -12.3% | 4.51% | +5.6% |
| KMX | Sell | CARMAX INC | $37,578,000 | -3.8% | 288,542 | -5.5% | 4.48% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $37,381,000 | -3.3% | 111,146 | -18.9% | 4.46% | +9.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $37,166,000 | -11.5% | 327,372 | -7.4% | 4.43% | +0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $37,145,000 | -10.4% | 15,482 | -11.4% | 4.43% | +1.7% |
| V | Sell | VISA INC | $37,106,000 | -13.3% | 171,223 | -10.9% | 4.43% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,040,000 | -8.1% | 196,415 | +26.9% | 4.42% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,439,000 | -7.2% | 12,593 | -14.5% | 4.35% | +5.4% |
| NFLX | Sell | NETFLIX INC | $36,236,000 | -17.6% | 60,149 | -16.5% | 4.32% | -6.4% |
| NKE | Sell | NIKE INCcl b | $35,745,000 | -14.8% | 214,461 | -25.7% | 4.26% | -3.2% |
| TWTR | Buy | TWITTER INC | $35,612,000 | +151.6% | 823,972 | +251.5% | 4.25% | +185.7% |
| BA | Sell | BOEING CO | $35,538,000 | -15.4% | 176,523 | -7.5% | 4.24% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $35,183,000 | -14.3% | 10,552 | -15.5% | 4.20% | -2.6% |
| PVH | Sell | PVH CORPORATION | $34,992,000 | -8.6% | 328,102 | -11.9% | 4.17% | +3.8% |
| CRM | Sell | SALESFORCE COM INC | $34,406,000 | -21.5% | 135,388 | -16.2% | 4.10% | -10.9% |
| JD | Sell | JD.COM INCspon adr cl a | $33,224,000 | -18.3% | 474,160 | -15.8% | 3.96% | -7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $32,153,000 | -15.5% | 56,701 | -14.2% | 3.84% | -4.0% |
| AYX | Buy | ALTERYX INC | $31,777,000 | +115.2% | 525,245 | +160.0% | 3.79% | +144.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,079,000 | -20.0% | 100,914 | -39.1% | 1.44% | -9.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,241,000 | -22.4% | 84,998 | -7.9% | 1.34% | -11.9% |
| UBER | New | UBER TECHNOLOGIES INC | $11,034,000 | – | 263,139 | +100.0% | 1.32% | – |
| QTWO | New | Q2 HLDGS INC | $10,506,000 | – | 132,252 | +100.0% | 1.25% | – |
| TMUS | Sell | T-MOBILE US INC | $10,157,000 | -27.1% | 87,571 | -19.7% | 1.21% | -17.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,009,000 | -34.7% | 130,155 | -24.4% | 1.19% | -25.8% |
| RH | Sell | RH | $9,375,000 | -35.7% | 17,492 | -19.9% | 1.12% | -26.9% |
| HCAT | Sell | HEALTH CATALYST INC | $8,688,000 | -36.4% | 219,284 | -19.7% | 1.04% | -27.8% |
| PD | Buy | PAGERDUTY INC | $8,149,000 | -7.4% | 234,503 | +10.4% | 0.97% | +5.2% |
| SE | Sell | SEA LTDsponsord ads | $7,475,000 | -43.7% | 33,411 | -19.7% | 0.89% | -36.0% |
| ESTC | New | ELASTIC N V | $6,987,000 | – | 56,767 | +100.0% | 0.83% | – |
| AXON | New | AXON ENTERPRISE INC | $4,981,000 | – | 31,731 | +100.0% | 0.59% | – |
| XM | New | QUALTRICS INTL INC | $3,832,000 | – | 108,247 | +100.0% | 0.46% | – |
| EVBG | New | EVERBRIDGE INC | $3,628,000 | – | 53,876 | +100.0% | 0.43% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -69,449 | -100.0% | -1.43% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -110,762 | -100.0% | -1.54% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -958,965 | -100.0% | -1.54% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -434,701 | -100.0% | -4.02% | – |
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 2022-02-14
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.