HHR Asset Management as of Sept. 30, 2018
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 4.6 | $80M | 612k | 131.01 | |
| Amazon (AMZN) | 4.6 | $80M | 40k | 2002.81 | |
| Activision Blizzard | 4.5 | $79M | 944k | 83.19 | |
| Baidu (BIDU) | 4.5 | $78M | 343k | 228.68 | |
| Alibaba Group Holding (BABA) | 4.5 | $79M | 476k | 164.76 | |
| salesforce (CRM) | 4.4 | $77M | 485k | 159.03 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $76M | 280k | 269.94 | |
| Tesla Motors (TSLA) | 4.4 | $76M | 286k | 264.78 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $75M | 63k | 1193.59 | |
| CarMax (KMX) | 4.3 | $75M | 1.0M | 74.67 | |
| Stamps | 4.3 | $74M | 327k | 226.20 | |
| Expedia (EXPE) | 4.2 | $74M | 565k | 130.47 | |
| Paypal Holdings (PYPL) | 4.2 | $73M | 835k | 87.83 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $73M | 308k | 236.18 | |
| Dick's Sporting Goods (DKS) | 4.2 | $72M | 2.0M | 35.48 | |
| Shutterfly | 4.0 | $69M | 1.0M | 65.89 | |
| 2u | 3.7 | $65M | 864k | 75.19 | |
| Roku (ROKU) | 2.3 | $40M | 550k | 73.03 | |
| Comscore | 2.0 | $35M | 1.9M | 18.23 | |
| Worldpay Ord | 1.8 | $31M | 306k | 101.27 | |
| Lululemon Athletica (LULU) | 1.7 | $30M | 185k | 162.48 | |
| Ultimate Software | 1.7 | $30M | 92k | 322.17 | |
| Ptc (PTC) | 1.7 | $30M | 280k | 106.20 | |
| Pvh Corporation (PVH) | 1.7 | $29M | 201k | 144.41 | |
| Proofpoint | 1.7 | $29M | 273k | 106.32 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $29M | 581k | 49.16 | |
| Jd (JD) | 1.6 | $28M | 1.1M | 26.09 | |
| Acadia Healthcare (ACHC) | 1.5 | $27M | 754k | 35.20 | |
| Pivotal Software Inc ordinary shares | 1.5 | $26M | 1.3M | 19.58 | |
| Liberty Latin America Ser C (LILAK) | 1.4 | $25M | 1.2M | 20.63 | |
| Imax Corp Cad (IMAX) | 1.2 | $22M | 832k | 25.80 | |
| Globalstar (GSAT) | 0.8 | $14M | 28M | 0.51 | |
| Polarityte | 0.8 | $13M | 695k | 19.10 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $13M | 917k | 13.83 | |
| Zoe's Kitchen | 0.4 | $6.8M | 537k | 12.72 | |
| Palo Alto Networks (PANW) | 0.3 | $5.8M | 26k | 225.39 |
