$0 is the total value of HHR Asset Management, LLC's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -167,636 | -100.0% | -1.04% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -227,318 | -100.0% | -1.08% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -100,720 | -100.0% | -1.12% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -143,119 | -100.0% | -1.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -45,662 | -100.0% | -1.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50,881 | -100.0% | -1.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -61,459 | -100.0% | -1.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -52,584 | -100.0% | -1.22% | – |
| RH | Exit | RH | $0 | – | -66,035 | -100.0% | -3.90% | – |
| KMX | Exit | CARMAX INC | $0 | – | -232,278 | -100.0% | -4.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -455,579 | -100.0% | -4.07% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -823,399 | -100.0% | -4.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -174,845 | -100.0% | -4.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -52,560 | -100.0% | -4.34% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -271,636 | -100.0% | -4.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,364 | -100.0% | -4.43% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -102,406 | -100.0% | -4.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,569 | -100.0% | -4.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -280,020 | -100.0% | -4.61% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,027 | -100.0% | -4.69% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -117,006 | -100.0% | -4.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,513 | -100.0% | -4.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,441 | -100.0% | -4.77% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -125,312 | -100.0% | -4.82% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -281,252 | -100.0% | -4.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -234,661 | -100.0% | -4.91% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -725,551 | -100.0% | -5.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -400,335 | -100.0% | -5.18% | – |
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 2022-07-13
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.