HHR Asset Management as of June 30, 2018
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dick's Sporting Goods (DKS) | 4.7 | $88M | 2.5M | 35.25 | |
| Nike (NKE) | 4.6 | $86M | 1.1M | 79.69 | |
| Alliance Data Systems Corporation (BFH) | 4.6 | $86M | 367k | 233.20 | |
| Activision Blizzard | 4.5 | $84M | 1.1M | 76.32 | |
| salesforce (CRM) | 4.5 | $83M | 612k | 136.40 | |
| Expedia (EXPE) | 4.4 | $83M | 688k | 120.19 | |
| Amazon (AMZN) | 4.4 | $83M | 49k | 1699.67 | |
| Tesla Motors (TSLA) | 4.4 | $82M | 239k | 342.96 | |
| Rh (RH) | 4.4 | $82M | 584k | 139.69 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $81M | 72k | 1115.64 | |
| Paypal Holdings (PYPL) | 4.3 | $80M | 958k | 83.27 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $80M | 327k | 243.80 | |
| Baidu (BIDU) | 4.2 | $78M | 321k | 243.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.2 | $78M | 1.3M | 59.06 | |
| Stamps | 4.1 | $77M | 305k | 253.04 | |
| Alibaba Group Holding (BABA) | 4.1 | $77M | 415k | 185.52 | |
| Shutterfly | 4.0 | $74M | 821k | 90.03 | |
| Comscore | 2.3 | $44M | 2.0M | 21.80 | |
| CarMax (KMX) | 2.2 | $41M | 555k | 72.87 | |
| Ptc (PTC) | 1.7 | $32M | 339k | 93.80 | |
| Lululemon Athletica (LULU) | 1.6 | $31M | 244k | 124.84 | |
| Acadia Healthcare (ACHC) | 1.6 | $30M | 740k | 40.91 | |
| Worldpay Ord | 1.6 | $29M | 359k | 81.77 | |
| Jd (JD) | 1.6 | $29M | 751k | 38.95 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $29M | 558k | 51.10 | |
| Proofpoint | 1.5 | $29M | 247k | 115.30 | |
| Ultimate Software | 1.5 | $28M | 111k | 257.30 | |
| Pvh Corporation (PVH) | 1.5 | $28M | 188k | 149.74 | |
| 2u (TWOU) | 1.4 | $26M | 306k | 83.55 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $24M | 1.1M | 22.07 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $23M | 1.2M | 19.38 | |
| Imax Corp Cad (IMAX) | 1.0 | $19M | 844k | 22.15 | |
| Globalstar (GSAT) | 0.8 | $14M | 29M | 0.49 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $10M | 676k | 15.00 | |
| Polarityte | 0.5 | $9.5M | 402k | 23.54 | |
| Palo Alto Networks (PANW) | 0.3 | $5.4M | 26k | 205.57 | |
| Zoe's Kitchen | 0.3 | $5.3M | 545k | 9.76 | |
| Roku (ROKU) | 0.3 | $5.2M | 122k | 42.63 |
