HHR Asset Management as of Sept. 30, 2019
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 5.4 | $54M | 205k | 262.49 | |
| CarMax (KMX) | 5.3 | $52M | 593k | 87.99 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $52M | 188k | 276.27 | |
| Tesla Motors (TSLA) | 5.2 | $52M | 214k | 240.89 | |
| Microsoft Corporation (MSFT) | 5.2 | $51M | 367k | 139.04 | |
| Rh (RH) | 5.1 | $51M | 297k | 170.82 | |
| salesforce (CRM) | 5.1 | $51M | 341k | 148.46 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $51M | 42k | 1218.85 | |
| Pvh Corporation (PVH) | 5.1 | $51M | 572k | 88.23 | |
| Paypal Holdings (PYPL) | 5.0 | $50M | 481k | 103.58 | |
| Amazon (AMZN) | 5.0 | $50M | 29k | 1735.79 | |
| Booking Holdings (BKNG) | 4.9 | $49M | 25k | 1962.67 | |
| Visa (V) | 4.9 | $48M | 281k | 172.02 | |
| Alibaba Group Holding (BABA) | 4.8 | $48M | 287k | 167.22 | |
| Facebook Inc cl a (META) | 4.8 | $48M | 267k | 178.06 | |
| Palo Alto Networks (PANW) | 4.7 | $47M | 229k | 203.81 | |
| Nike (NKE) | 3.3 | $33M | 351k | 93.93 | |
| Proofpoint | 2.4 | $24M | 187k | 129.04 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.2 | $22M | 706k | 30.96 | |
| Blackline (BL) | 2.0 | $20M | 417k | 47.81 | |
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $18M | 297k | 61.71 | |
| 2u | 1.8 | $17M | 1.1M | 16.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $17M | 68k | 250.60 | |
| Jd (JD) | 1.7 | $17M | 598k | 28.22 | |
| Crispr Therapeutics (CRSP) | 0.3 | $2.6M | 65k | 41.05 | |
| Allogene Therapeutics (ALLO) | 0.2 | $2.4M | 89k | 27.23 | |
| Editas Medicine (EDIT) | 0.2 | $2.1M | 92k | 22.72 | |
| Meiragtx Holdings (MGTX) | 0.2 | $2.0M | 128k | 15.95 | |
| Voyager Therapeutics (VYGR) | 0.2 | $2.0M | 114k | 17.20 | |
| Audentes Therapeutics | 0.2 | $1.8M | 64k | 28.09 | |
| Sangamo Biosciences (SGMO) | 0.2 | $1.7M | 189k | 9.06 | |
| Homology Medicines | 0.2 | $1.5M | 85k | 18.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.5M | 42k | 35.55 | |
| Bluebird Bio (BLUE) | 0.1 | $1.4M | 15k | 91.85 |
