HHR Asset Management as of Dec. 31, 2020
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $52M | 224k | 232.71 | |
| Paypal Holdings (PYPL) | 4.4 | $51M | 218k | 234.22 | |
| CarMax (KMX) | 4.4 | $51M | 539k | 94.45 | |
| Five Below (FIVE) | 4.3 | $50M | 288k | 174.98 | |
| Starbucks Corporation (SBUX) | 4.3 | $50M | 466k | 106.98 | |
| Workday Cl A (WDAY) | 4.2 | $49M | 206k | 239.60 | |
| Rh (RH) | 4.2 | $49M | 110k | 447.53 | |
| Netflix (NFLX) | 4.2 | $49M | 90k | 540.77 | |
| Microsoft Corporation (MSFT) | 4.2 | $49M | 219k | 222.42 | |
| Amazon (AMZN) | 4.1 | $48M | 15k | 3256.88 | |
| Elastic N V Ord Shs (ESTC) | 4.1 | $48M | 329k | 146.13 | |
| Booking Holdings (BKNG) | 4.1 | $48M | 22k | 2227.29 | |
| Alteryx Com Cl A | 4.1 | $48M | 392k | 121.80 | |
| Visa Com Cl A (V) | 4.0 | $47M | 216k | 218.74 | |
| salesforce (CRM) | 4.0 | $47M | 212k | 222.51 | |
| Pvh Corporation (PVH) | 4.0 | $47M | 500k | 93.89 | |
| Everbridge, Inc. Cmn (EVBG) | 4.0 | $47M | 314k | 149.08 | |
| Facebook Cl A (META) | 4.0 | $47M | 171k | 273.18 | |
| Nike CL B (NKE) | 3.9 | $46M | 324k | 141.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $44M | 25k | 1751.93 | |
| Health Catalyst (HCAT) | 1.6 | $19M | 426k | 43.53 | |
| Live Nation Entertainment (LYV) | 1.6 | $18M | 251k | 73.50 | |
| Sea Sponsord Ads (SE) | 1.5 | $18M | 91k | 199.02 | |
| Align Technology (ALGN) | 1.5 | $18M | 33k | 534.40 | |
| Match Group (MTCH) | 1.5 | $18M | 117k | 151.20 | |
| Intuit (INTU) | 1.5 | $17M | 46k | 379.86 | |
| Pagerduty (PD) | 1.4 | $17M | 399k | 41.71 | |
| Snap Cl A (SNAP) | 1.4 | $16M | 322k | 50.06 | |
| HEICO Corporation (HEI) | 1.4 | $16M | 122k | 132.37 | |
| Proofpoint | 1.3 | $16M | 115k | 136.43 | |
| Pinterest Cl A (PINS) | 1.3 | $15M | 231k | 65.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $5.4M | 35k | 153.10 | |
| Editas Medicine (EDIT) | 0.3 | $3.5M | 51k | 70.14 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.6M | 104k | 15.64 | |
| Allogene Therapeutics (ALLO) | 0.1 | $1.2M | 49k | 25.27 | |
| Meiragtx Holdings (MGTX) | 0.1 | $1.1M | 70k | 15.11 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.1M | 23k | 45.45 | |
| Homology Medicines | 0.0 | $527k | 47k | 11.32 | |
| Voyager Therapeutics (VYGR) | 0.0 | $448k | 62k | 7.18 | |
| Bluebird Bio (BLUE) | 0.0 | $360k | 8.3k | 43.16 |
