HHR Asset Management as of March 31, 2021
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 4.9 | $55M | 92k | 596.65 | |
| Boeing Company (BA) | 4.7 | $53M | 206k | 254.74 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $51M | 107k | 475.41 | |
| Pvh Corporation (PVH) | 4.5 | $51M | 477k | 105.70 | |
| CarMax (KMX) | 4.4 | $50M | 373k | 132.66 | |
| Starbucks Corporation (SBUX) | 4.4 | $49M | 446k | 109.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $48M | 23k | 2068.77 | |
| Facebook Cl A (META) | 4.3 | $48M | 163k | 294.50 | |
| Booking Holdings (BKNG) | 4.3 | $48M | 21k | 2329.78 | |
| Paypal Holdings (PYPL) | 4.3 | $48M | 196k | 242.82 | |
| Guidewire Software (GWRE) | 4.3 | $48M | 467k | 101.63 | |
| Netflix (NFLX) | 4.2 | $47M | 90k | 521.64 | |
| Visa Com Cl A (V) | 4.2 | $47M | 222k | 211.75 | |
| Microsoft Corporation (MSFT) | 4.1 | $46M | 194k | 235.76 | |
| Workday Cl A (WDAY) | 4.1 | $46M | 183k | 248.41 | |
| Amazon (AMZN) | 4.1 | $45M | 15k | 3094.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $44M | 193k | 226.75 | |
| Alteryx Com Cl A | 3.9 | $44M | 526k | 82.96 | |
| salesforce (CRM) | 3.9 | $43M | 203k | 211.87 | |
| Nike CL B (NKE) | 3.8 | $42M | 319k | 132.88 | |
| Metropcs Communications (TMUS) | 1.4 | $16M | 128k | 125.29 | |
| Intuit (INTU) | 1.4 | $16M | 42k | 383.03 | |
| Contextlogic Com Cl A | 1.4 | $16M | 986k | 15.80 | |
| Align Technology (ALGN) | 1.4 | $16M | 29k | 541.50 | |
| Live Nation Entertainment (LYV) | 1.4 | $15M | 180k | 84.66 | |
| Health Catalyst (HCAT) | 1.3 | $15M | 317k | 46.78 | |
| Match Group (MTCH) | 1.3 | $15M | 107k | 137.41 | |
| Proofpoint | 1.3 | $15M | 115k | 125.79 | |
| Sea Sponsord Ads (SE) | 1.3 | $14M | 63k | 223.26 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $14M | 106k | 129.60 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $5.2M | 61k | 85.56 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.6M | 130k | 20.32 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.6M | 21k | 120.78 | |
| Wynn Resorts (WYNN) | 0.2 | $2.4M | 19k | 125.21 |
