HHR Asset Management as of Dec. 31, 2019
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 4.8 | $50M | 235k | 213.46 | |
| Alibaba Group Holding (BABA) | 4.7 | $50M | 234k | 212.05 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $49M | 148k | 329.83 | |
| Netflix (NFLX) | 4.6 | $48M | 149k | 323.56 | |
| Nike (NKE) | 4.5 | $47M | 465k | 101.31 | |
| Booking Holdings (BKNG) | 4.5 | $47M | 23k | 2054.00 | |
| Amazon (AMZN) | 4.5 | $47M | 26k | 1848.10 | |
| Pvh Corporation (PVH) | 4.5 | $47M | 446k | 105.17 | |
| Palo Alto Networks (PANW) | 4.5 | $47M | 202k | 231.29 | |
| Microsoft Corporation (MSFT) | 4.4 | $46M | 293k | 157.73 | |
| Tyler Technologies (TYL) | 4.4 | $46M | 155k | 300.00 | |
| Facebook Inc cl a (META) | 4.4 | $46M | 225k | 205.28 | |
| salesforce (CRM) | 4.4 | $46M | 284k | 162.62 | |
| Paypal Holdings (PYPL) | 4.4 | $46M | 427k | 108.19 | |
| CarMax (KMX) | 4.4 | $46M | 521k | 87.68 | |
| Starbucks Corporation (SBUX) | 4.3 | $46M | 518k | 87.92 | |
| Visa (V) | 4.3 | $45M | 240k | 187.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $44M | 33k | 1336.97 | |
| Elastic N V ord (ESTC) | 3.7 | $39M | 599k | 64.30 | |
| Jd (JD) | 2.1 | $23M | 638k | 35.24 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.1 | $22M | 554k | 40.21 | |
| Zendesk | 2.0 | $21M | 274k | 76.64 | |
| Xilinx | 2.0 | $21M | 214k | 97.75 | |
| Proofpoint | 1.9 | $20M | 173k | 114.75 | |
| Blackline (BL) | 1.9 | $19M | 377k | 51.58 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $19M | 240k | 78.11 | |
| Crispr Therapeutics (CRSP) | 0.3 | $3.6M | 59k | 60.79 | |
| Audentes Therapeutics | 0.3 | $3.5M | 58k | 59.75 | |
| Editas Medicine (EDIT) | 0.2 | $2.5M | 84k | 29.69 | |
| Meiragtx Holdings (MGTX) | 0.2 | $2.3M | 117k | 19.98 | |
| Allogene Therapeutics (ALLO) | 0.2 | $2.1M | 81k | 25.99 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.6M | 38k | 40.91 | |
| Homology Medicines | 0.1 | $1.6M | 77k | 20.75 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.4M | 172k | 8.37 | |
| Voyager Therapeutics (VYGR) | 0.1 | $1.4M | 103k | 13.94 | |
| Bluebird Bio (BLUE) | 0.1 | $1.2M | 14k | 87.37 |
