HHR Asset Management as of June 30, 2020
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.8 | $49M | 280k | 174.20 | |
| Elastic N V Ord Shs (ESTC) | 4.7 | $48M | 524k | 92.20 | |
| Netflix (NFLX) | 4.7 | $48M | 106k | 454.98 | |
| salesforce (CRM) | 4.7 | $48M | 256k | 187.32 | |
| Workday Cl A (WDAY) | 4.6 | $47M | 252k | 187.39 | |
| Amazon (AMZN) | 4.6 | $47M | 17k | 2759.24 | |
| Rh (RH) | 4.5 | $46M | 186k | 248.92 | |
| Nike CL B (NKE) | 4.5 | $46M | 466k | 98.07 | |
| CarMax (KMX) | 4.4 | $45M | 507k | 89.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $44M | 206k | 215.71 | |
| Facebook Cl A (META) | 4.3 | $44M | 193k | 227.12 | |
| Microsoft Corporation (MSFT) | 4.3 | $44M | 214k | 203.49 | |
| Booking Holdings (BKNG) | 4.2 | $43M | 27k | 1592.59 | |
| Five Below (FIVE) | 4.1 | $42M | 396k | 106.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $42M | 30k | 1413.61 | |
| Visa Com Cl A (V) | 4.0 | $41M | 214k | 193.17 | |
| Starbucks Corporation (SBUX) | 3.9 | $40M | 549k | 73.61 | |
| Pvh Corporation (PVH) | 3.8 | $39M | 811k | 48.06 | |
| HEICO Corporation (HEI) | 2.5 | $26M | 260k | 99.66 | |
| Blackline (BL) | 2.0 | $20M | 243k | 82.93 | |
| Jd.com Spon Adr Cl A (JD) | 1.9 | $20M | 324k | 60.18 | |
| Snap Cl A (SNAP) | 1.9 | $19M | 820k | 23.49 | |
| Sea Sponsored Ads (SE) | 1.9 | $19M | 177k | 107.23 | |
| Pinterest Cl A (PINS) | 1.8 | $19M | 849k | 22.16 | |
| Proofpoint | 1.8 | $18M | 165k | 111.09 | |
| Match | 1.8 | $18M | 170k | 107.03 | |
| Intuit (INTU) | 1.7 | $18M | 60k | 296.17 | |
| Live Nation Entertainment (LYV) | 1.6 | $16M | 371k | 44.32 | |
| Align Technology (ALGN) | 1.0 | $10M | 38k | 274.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $3.8M | 51k | 73.45 | |
| Allogene Therapeutics (ALLO) | 0.3 | $3.0M | 69k | 42.78 | |
| Editas Medicine (EDIT) | 0.2 | $2.1M | 72k | 29.51 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.3M | 148k | 8.96 | |
| Meiragtx Holdings (MGTX) | 0.1 | $1.2M | 100k | 12.48 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.2M | 33k | 36.74 | |
| Voyager Therapeutics (VYGR) | 0.1 | $1.1M | 89k | 12.67 | |
| Homology Medicines | 0.1 | $1.0M | 66k | 15.28 | |
| Bluebird Bio (BLUE) | 0.1 | $724k | 12k | 61.05 |
