$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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.