HHR Asset Management as of June 30, 2019
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 5.0 | $67M | 581k | 115.61 | |
| Tesla Motors (TSLA) | 4.5 | $60M | 270k | 223.48 | |
| CarMax (KMX) | 4.4 | $59M | 682k | 86.83 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $58M | 196k | 294.66 | |
| Amazon (AMZN) | 4.2 | $57M | 30k | 1893.56 | |
| Facebook Cl A (META) | 4.2 | $56M | 292k | 192.98 | |
| Netflix (NFLX) | 4.2 | $56M | 153k | 367.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $55M | 323k | 169.43 | |
| Booking Holdings (BKNG) | 4.1 | $54M | 29k | 1874.48 | |
| Paypal Holdings (PYPL) | 4.0 | $53M | 461k | 114.47 | |
| Tyler Technologies (TYL) | 3.9 | $53M | 243k | 216.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $52M | 48k | 1081.00 | |
| salesforce (CRM) | 3.9 | $52M | 340k | 151.73 | |
| Palo Alto Networks (PANW) | 3.9 | $52M | 253k | 203.79 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $50M | 355k | 140.13 | |
| Coupa Software | 3.6 | $48M | 376k | 126.62 | |
| Roku Com Cl A (ROKU) | 3.4 | $45M | 498k | 90.57 | |
| Atlassian Corp Cl A | 3.3 | $44M | 335k | 130.82 | |
| Visa Com Cl A (V) | 3.2 | $43M | 248k | 173.54 | |
| Sea Sponsored Ads (SE) | 2.0 | $27M | 800k | 33.22 | |
| Ptc (PTC) | 2.0 | $26M | 292k | 89.75 | |
| JD Spon Adr Cl A (JD) | 2.0 | $26M | 863k | 30.29 | |
| Proofpoint | 1.9 | $26M | 215k | 120.23 | |
| Nike CL B (NKE) | 1.9 | $25M | 300k | 83.96 | |
| Pvh Corporation (PVH) | 1.9 | $25M | 262k | 94.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $24M | 68k | 346.86 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $23M | 394k | 57.62 | |
| 2u | 1.6 | $22M | 581k | 37.63 | |
| Worldpay Cl A | 1.1 | $15M | 118k | 122.53 | |
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $14M | 811k | 17.19 | |
| Avalara | 0.9 | $12M | 169k | 72.21 | |
| Blackline (BL) | 0.9 | $12M | 228k | 53.49 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.8 | $11M | 532k | 20.79 | |
| Pivotal Software Com Cl A | 0.5 | $6.3M | 600k | 10.56 | |
| Globalstar (GSAT) | 0.5 | $6.3M | 13M | 0.48 | |
| Meiragtx Holdings (MGTX) | 0.3 | $3.4M | 128k | 26.89 | |
| Voyager Therapeutics (VYGR) | 0.2 | $3.1M | 114k | 27.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.0M | 65k | 47.06 | |
| Audentes Therapeutics | 0.2 | $2.4M | 64k | 37.89 | |
| Allogene Therapeutics (ALLO) | 0.2 | $2.4M | 89k | 26.86 | |
| Editas Medicine (EDIT) | 0.2 | $2.3M | 92k | 24.78 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $2.2M | 42k | 51.37 | |
| Sangamo Biosciences (SGMO) | 0.2 | $2.0M | 189k | 10.76 | |
| Bluebird Bio (BLUE) | 0.1 | $1.9M | 15k | 127.17 | |
| Homology Medicines | 0.1 | $1.7M | 85k | 19.53 | |
| Comscore | 0.0 | $589k | 114k | 5.16 |
