HHR Asset Management as of March 31, 2019
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 4.6 | $67M | 959k | 69.79 | |
| Palo Alto Networks (PANW) | 4.3 | $62M | 257k | 242.89 | |
| 2u (TWOU) | 4.3 | $62M | 879k | 70.85 | |
| Dick's Sporting Goods (DKS) | 4.3 | $62M | 1.7M | 36.81 | |
| salesforce (CRM) | 4.2 | $61M | 388k | 158.36 | |
| Alibaba Group Holding (BABA) | 4.1 | $60M | 327k | 182.46 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $60M | 223k | 266.51 | |
| Tyler Technologies (TYL) | 4.1 | $60M | 291k | 204.38 | |
| Roku (ROKU) | 4.1 | $59M | 919k | 64.51 | |
| Netflix (NFLX) | 4.1 | $59M | 166k | 356.59 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $59M | 336k | 175.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $59M | 50k | 1173.30 | |
| Expedia (EXPE) | 4.0 | $58M | 489k | 118.99 | |
| Facebook Inc cl a (META) | 3.8 | $56M | 334k | 166.70 | |
| Amazon (AMZN) | 3.8 | $56M | 31k | 1780.58 | |
| Paypal Holdings (PYPL) | 3.8 | $55M | 533k | 103.84 | |
| Rh (RH) | 3.5 | $50M | 489k | 102.94 | |
| Tesla Motors (TSLA) | 2.6 | $38M | 135k | 279.91 | |
| Comscore | 2.4 | $34M | 1.7M | 20.25 | |
| Stamps | 2.1 | $31M | 374k | 81.42 | |
| Jd (JD) | 1.9 | $28M | 941k | 30.15 | |
| Ptc (PTC) | 1.9 | $28M | 301k | 92.18 | |
| Visa (V) | 1.9 | $28M | 176k | 156.19 | |
| Worldpay Ord | 1.9 | $28M | 243k | 113.52 | |
| Proofpoint | 1.8 | $27M | 221k | 121.43 | |
| Pivotal Software Inc ordinary shares | 1.8 | $27M | 1.3M | 20.85 | |
| Nike (NKE) | 1.8 | $26M | 309k | 84.21 | |
| Lululemon Athletica (LULU) | 1.7 | $25M | 151k | 163.85 | |
| Pvh Corporation (PVH) | 1.7 | $25M | 202k | 121.94 | |
| Liberty Latin America Ser C (LILAK) | 1.5 | $23M | 1.2M | 19.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $19M | 822k | 23.52 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $16M | 244k | 63.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $14M | 41k | 348.67 | |
| Shutterfly | 0.9 | $13M | 314k | 40.64 | |
| Globalstar (GSAT) | 0.7 | $10M | 24M | 0.43 | |
| Imax Corp Cad (IMAX) | 0.6 | $8.0M | 352k | 22.68 | |
| Polarityte | 0.4 | $5.7M | 536k | 10.70 |
