HHR Asset Management as of Dec. 31, 2018
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 4.9 | $65M | 540k | 119.82 | |
| Palo Alto Networks (PANW) | 4.6 | $60M | 320k | 188.35 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $58M | 56k | 1035.62 | |
| Stamps | 4.3 | $57M | 363k | 155.66 | |
| salesforce (CRM) | 4.2 | $55M | 401k | 136.98 | |
| Netflix (NFLX) | 4.1 | $54M | 202k | 267.63 | |
| Paypal Holdings (PYPL) | 4.0 | $54M | 637k | 84.09 | |
| Expedia (EXPE) | 4.0 | $53M | 474k | 112.64 | |
| CarMax (KMX) | 4.0 | $53M | 843k | 62.73 | |
| Alibaba Group Holding (BABA) | 4.0 | $52M | 382k | 137.06 | |
| Tesla Motors (TSLA) | 3.8 | $51M | 152k | 332.83 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $51M | 224k | 226.22 | |
| 2u | 3.8 | $51M | 1.0M | 49.71 | |
| Baidu (BIDU) | 3.8 | $50M | 314k | 158.60 | |
| Amazon (AMZN) | 3.7 | $49M | 33k | 1502.11 | |
| Dick's Sporting Goods (DKS) | 3.7 | $49M | 1.6M | 31.20 | |
| Alliance Data Systems Corporation (BFH) | 3.5 | $46M | 309k | 150.10 | |
| Shutterfly | 3.5 | $46M | 1.1M | 40.26 | |
| Roku (ROKU) | 3.2 | $42M | 1.4M | 30.64 | |
| Comscore | 1.9 | $25M | 1.7M | 14.43 | |
| Ptc (PTC) | 1.8 | $24M | 291k | 82.91 | |
| Lululemon Athletica (LULU) | 1.8 | $23M | 192k | 121.63 | |
| Nike (NKE) | 1.7 | $23M | 309k | 74.13 | |
| Pivotal Software Inc ordinary shares | 1.7 | $23M | 1.4M | 16.35 | |
| Proofpoint | 1.7 | $23M | 270k | 83.80 | |
| Jd (JD) | 1.7 | $22M | 1.1M | 20.93 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $22M | 517k | 41.53 | |
| Worldpay Ord | 1.6 | $22M | 281k | 76.43 | |
| Ultimate Software | 1.6 | $22M | 88k | 244.89 | |
| Pvh Corporation (PVH) | 1.6 | $21M | 227k | 92.94 | |
| Liberty Latin America Ser C (LILAK) | 1.3 | $17M | 1.2M | 14.57 | |
| Globalstar (GSAT) | 1.2 | $16M | 25M | 0.64 | |
| Imax Corp Cad (IMAX) | 1.1 | $15M | 799k | 18.81 | |
| Acadia Healthcare (ACHC) | 0.9 | $11M | 440k | 25.71 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $10M | 882k | 11.32 | |
| Polarityte | 0.7 | $9.1M | 675k | 13.49 |
