$552 Million is the total value of HHR Asset Management, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AYX | Sell | ALTERYX INC | $28,636,000 | -9.9% | 400,335 | -23.8% | 5.18% | +36.8% |
TWTR | Sell | TWITTER INC | $28,072,000 | -21.2% | 725,551 | -11.9% | 5.08% | +19.7% |
PYPL | Buy | PAYPAL HLDGS INC | $27,138,000 | -26.7% | 234,661 | +19.5% | 4.91% | +11.2% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,612,000 | -28.4% | 281,252 | -14.1% | 4.82% | +8.7% |
CRM | Sell | SALESFORCE COM INC | $26,607,000 | -22.7% | 125,312 | -7.4% | 4.82% | +17.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $26,369,000 | -27.6% | 9,441 | -25.0% | 4.77% | +9.8% |
MSFT | Sell | MICROSOFT CORP | $26,056,000 | -30.3% | 84,513 | -24.0% | 4.72% | +5.8% |
FB | Sell | META PLATFORMS INCcl a | $26,018,000 | -34.8% | 117,006 | -1.3% | 4.71% | -1.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $25,896,000 | -30.3% | 11,027 | -28.8% | 4.69% | +5.8% |
SBUX | Sell | STARBUCKS CORP | $25,474,000 | -32.6% | 280,020 | -13.3% | 4.61% | +2.3% |
AMZN | Sell | AMAZON COM INC | $24,674,000 | -29.9% | 7,569 | -28.3% | 4.47% | +6.5% |
WDAY | Sell | WORKDAY INCcl a | $24,523,000 | -35.2% | 102,406 | -26.1% | 4.44% | -1.7% |
NFLX | Buy | NETFLIX INC | $24,484,000 | -32.4% | 65,364 | +8.7% | 4.43% | +2.6% |
ESTC | Buy | ELASTIC N V | $24,162,000 | +245.8% | 271,636 | +378.5% | 4.38% | +425.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,948,000 | -25.5% | 52,560 | -7.3% | 4.34% | +13.1% |
NKE | Sell | NIKE INCcl b | $23,527,000 | -34.2% | 174,845 | -18.5% | 4.26% | -0.1% |
XM | Buy | QUALTRICS INTL INC | $23,508,000 | +513.5% | 823,399 | +660.7% | 4.26% | +831.3% |
Z | New | ZILLOW GROUP INCcl c cap stk | $22,456,000 | – | 455,579 | +100.0% | 4.07% | – |
KMX | Sell | CARMAX INC | $22,410,000 | -40.4% | 232,278 | -19.5% | 4.06% | -9.5% |
RH | Buy | RH | $21,534,000 | +129.7% | 66,035 | +277.5% | 3.90% | +248.7% |
TMUS | Sell | T-MOBILE US INC | $6,749,000 | -33.6% | 52,584 | -40.0% | 1.22% | +0.9% |
MTCH | Sell | MATCH GROUP INC NEW | $6,683,000 | -40.5% | 61,459 | -27.7% | 1.21% | -9.8% |
ROKU | New | ROKU INC | $6,374,000 | – | 50,881 | +100.0% | 1.15% | – |
AXON | Buy | AXON ENTERPRISE INC | $6,289,000 | +26.3% | 45,662 | +43.9% | 1.14% | +91.8% |
EVBG | Buy | EVERBRIDGE INC | $6,246,000 | +72.2% | 143,119 | +165.6% | 1.13% | +161.2% |
QTWO | Sell | Q2 HLDGS INC | $6,209,000 | -40.9% | 100,720 | -23.8% | 1.12% | -10.3% |
HCAT | Buy | HEALTH CATALYST INC | $5,940,000 | -31.6% | 227,318 | +3.7% | 1.08% | +3.8% |
PD | Sell | PAGERDUTY INC | $5,732,000 | -29.7% | 167,636 | -28.5% | 1.04% | +6.8% |
SE | Exit | SEA LTDsponsord ads | $0 | – | -33,411 | -100.0% | -0.89% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -130,155 | -100.0% | -1.19% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -263,139 | -100.0% | -1.32% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -100,914 | -100.0% | -1.44% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -474,160 | -100.0% | -3.96% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -328,102 | -100.0% | -4.17% | – |
BA | Exit | BOEING CO | $0 | – | -176,523 | -100.0% | -4.24% | – |
V | Exit | VISA INC | $0 | – | -171,223 | -100.0% | -4.43% | – |
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 2022-04-13
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.