HHR Asset Management as of March 31, 2020
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.5 | $41M | 243k | 166.76 | |
| Microsoft Corporation (MSFT) | 4.4 | $40M | 251k | 157.68 | |
| Netflix (NFLX) | 4.4 | $39M | 105k | 375.43 | |
| Elastic N V ord (ESTC) | 4.2 | $38M | 678k | 55.81 | |
| Tyler Technologies (TYL) | 4.2 | $38M | 127k | 296.62 | |
| Alibaba Group Holding (BABA) | 4.2 | $38M | 194k | 194.44 | |
| Visa (V) | 4.2 | $38M | 233k | 161.16 | |
| Nike (NKE) | 4.2 | $37M | 451k | 82.75 | |
| Paypal Holdings (PYPL) | 4.1 | $37M | 386k | 95.76 | |
| Booking Holdings (BKNG) | 4.1 | $37M | 27k | 1345.02 | |
| Starbucks Corporation (SBUX) | 4.0 | $36M | 549k | 65.76 | |
| salesforce (CRM) | 4.0 | $36M | 249k | 143.94 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $36M | 112k | 318.33 | |
| CarMax (KMX) | 4.0 | $36M | 659k | 53.84 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $36M | 31k | 1162.77 | |
| Amazon (AMZN) | 3.9 | $35M | 18k | 1950.12 | |
| Rh (RH) | 3.4 | $31M | 305k | 100.49 | |
| Pvh Corporation (PVH) | 2.7 | $24M | 634k | 37.65 | |
| Live Nation Entertainment (LYV) | 2.0 | $18M | 385k | 45.46 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $18M | 27k | 654.40 | |
| Intuit (INTU) | 1.9 | $17M | 75k | 230.07 | |
| Snap Inc cl a (SNAP) | 1.9 | $17M | 1.4M | 11.89 | |
| Jd (JD) | 1.9 | $17M | 421k | 40.51 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $17M | 108k | 156.32 | |
| Blackline (BL) | 1.9 | $17M | 320k | 52.63 | |
| Five Below (FIVE) | 1.9 | $17M | 237k | 70.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.8 | $16M | 371k | 44.31 | |
| Zendesk | 1.8 | $16M | 249k | 64.00 | |
| Proofpoint | 1.8 | $16M | 153k | 102.57 | |
| Match | 1.5 | $13M | 203k | 66.03 | |
| HEICO Corporation (HEI) | 1.5 | $13M | 177k | 74.65 | |
| Coupa Software | 1.4 | $13M | 90k | 139.73 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $6.5M | 419k | 15.43 | |
| Crispr Therapeutics (CRSP) | 0.3 | $2.5M | 59k | 42.43 | |
| Editas Medicine (EDIT) | 0.2 | $1.7M | 84k | 19.79 | |
| Allogene Therapeutics (ALLO) | 0.2 | $1.6M | 81k | 19.49 | |
| Meiragtx Holdings (MGTX) | 0.2 | $1.6M | 117k | 13.48 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.2M | 38k | 32.20 | |
| Homology Medicines | 0.1 | $1.2M | 77k | 15.47 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.1M | 172k | 6.34 | |
| Voyager Therapeutics (VYGR) | 0.1 | $946k | 103k | 9.15 | |
| Bluebird Bio (BLUE) | 0.1 | $640k | 14k | 46.32 |
