HHR Asset Management as of Dec. 31, 2015
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.3 | $114M | 473k | 240.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $105M | 138k | 758.87 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $103M | 1.1M | 93.94 | |
| Nike (NKE) | 4.8 | $103M | 1.7M | 62.50 | |
| Alibaba Group Holding (BABA) | 4.8 | $103M | 1.3M | 81.26 | |
| salesforce (CRM) | 4.8 | $102M | 1.3M | 78.40 | |
| Amazon (AMZN) | 4.7 | $102M | 150k | 675.89 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $99M | 3.0M | 32.93 | |
| athenahealth | 4.6 | $99M | 614k | 160.95 | |
| Starbucks Corporation (SBUX) | 4.5 | $98M | 1.6M | 60.03 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $97M | 1.5M | 66.03 | |
| Baidu (BIDU) | 4.5 | $96M | 510k | 189.02 | |
| Workday Inc cl a (WDAY) | 4.4 | $95M | 1.2M | 79.68 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $95M | 343k | 276.59 | |
| Tiffany & Co. | 4.4 | $94M | 1.2M | 76.28 | |
| Lululemon Athletica (LULU) | 4.3 | $93M | 1.8M | 52.48 | |
| Linkedin Corp | 4.3 | $93M | 414k | 225.10 | |
| Restoration Hardware Hldgs I | 4.1 | $88M | 1.1M | 79.46 | |
| Chipotle Mexican Grill (CMG) | 4.1 | $87M | 182k | 479.81 | |
| Ultimate Software | 2.8 | $59M | 302k | 195.51 | |
| Shutterfly | 1.5 | $32M | 721k | 44.57 | |
| Buffalo Wild Wings | 1.4 | $31M | 192k | 159.63 | |
| Comscore | 1.4 | $30M | 723k | 41.15 | |
| Ubiquiti Networks | 1.4 | $30M | 942k | 31.69 | |
| Realogy Hldgs (HOUS) | 1.4 | $29M | 788k | 36.67 | |
| Fresh Market | 1.2 | $26M | 1.1M | 23.42 | |
| Globalstar (GSAT) | 1.0 | $21M | 15M | 1.44 | |
| Inovalon Holdings Inc Cl A | 0.8 | $17M | 1.0M | 17.00 | |
| Myr (MYRG) | 0.3 | $6.2M | 300k | 20.63 |
