HHR Asset Management as of Sept. 30, 2020
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Below (FIVE) | 5.2 | $53M | 415k | 126.99 | |
| Starbucks Corporation (SBUX) | 5.0 | $50M | 584k | 85.91 | |
| Rh (RH) | 4.8 | $48M | 126k | 382.63 | |
| Paypal Holdings (PYPL) | 4.8 | $48M | 242k | 197.04 | |
| Booking Holdings (BKNG) | 4.7 | $47M | 28k | 1710.74 | |
| Nike CL B (NKE) | 4.6 | $47M | 370k | 125.54 | |
| HEICO Corporation (HEI) | 4.6 | $46M | 437k | 104.66 | |
| Elastic N V Ord Shs (ESTC) | 4.5 | $46M | 422k | 107.90 | |
| Amazon (AMZN) | 4.5 | $45M | 14k | 3148.24 | |
| Pvh Corporation (PVH) | 4.4 | $45M | 748k | 59.65 | |
| Visa Com Cl A (V) | 4.4 | $44M | 221k | 199.95 | |
| salesforce (CRM) | 4.4 | $44M | 176k | 251.28 | |
| CarMax (KMX) | 4.3 | $44M | 473k | 91.89 | |
| Netflix (NFLX) | 4.3 | $43M | 86k | 500.11 | |
| Workday Cl A (WDAY) | 4.3 | $43M | 200k | 215.13 | |
| Facebook Cl A (META) | 4.2 | $42M | 161k | 261.90 | |
| Microsoft Corporation (MSFT) | 4.2 | $42M | 200k | 210.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $41M | 28k | 1469.39 | |
| Snap Cl A (SNAP) | 2.3 | $23M | 881k | 26.11 | |
| Pinterest Cl A (PINS) | 2.2 | $22M | 524k | 41.51 | |
| Align Technology (ALGN) | 2.1 | $22M | 66k | 327.29 | |
| Live Nation Entertainment (LYV) | 2.0 | $20M | 372k | 53.87 | |
| Match Group (MTCH) | 1.9 | $19M | 175k | 110.62 | |
| Sea Sponsord Ads (SE) | 1.9 | $19M | 123k | 154.08 | |
| Intuit (INTU) | 1.8 | $19M | 57k | 326.25 | |
| Proofpoint | 1.6 | $16M | 156k | 105.56 | |
| Health Catalyst (HCAT) | 1.5 | $15M | 412k | 36.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $4.0M | 48k | 83.62 | |
| Allogene Therapeutics (ALLO) | 0.2 | $2.5M | 66k | 37.73 | |
| Editas Medicine (EDIT) | 0.2 | $1.9M | 68k | 28.12 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.3M | 140k | 9.47 | |
| Meiragtx Holdings (MGTX) | 0.1 | $1.3M | 95k | 13.23 | |
| Voyager Therapeutics (VYGR) | 0.1 | $898k | 84k | 10.70 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $861k | 31k | 27.65 | |
| Homology Medicines | 0.1 | $674k | 63k | 10.75 | |
| Bluebird Bio (BLUE) | 0.1 | $602k | 11k | 53.68 |
