HHR Asset Management as of June 30, 2021
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.8 | $53M | 182k | 291.47 | |
| CarMax (KMX) | 4.7 | $52M | 405k | 129.15 | |
| Microsoft Corporation (MSFT) | 4.6 | $51M | 188k | 270.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $51M | 223k | 226.76 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $51M | 86k | 585.68 | |
| Facebook Cl A (META) | 4.5 | $50M | 144k | 347.70 | |
| Visa Com Cl A (V) | 4.5 | $50M | 214k | 233.81 | |
| Nike CL B (NKE) | 4.4 | $49M | 318k | 154.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $49M | 20k | 2506.37 | |
| Alteryx Com Cl A | 4.4 | $49M | 568k | 86.02 | |
| Booking Holdings (BKNG) | 4.4 | $49M | 22k | 2188.23 | |
| Amazon (AMZN) | 4.3 | $48M | 14k | 3440.17 | |
| Guidewire Software (GWRE) | 4.3 | $48M | 426k | 112.73 | |
| Boeing Company (BA) | 4.3 | $48M | 199k | 239.56 | |
| Workday Cl A (WDAY) | 4.3 | $48M | 199k | 238.76 | |
| salesforce (CRM) | 4.2 | $47M | 192k | 244.27 | |
| Starbucks Corporation (SBUX) | 4.2 | $47M | 420k | 111.82 | |
| Netflix (NFLX) | 4.2 | $46M | 87k | 528.16 | |
| Pvh Corporation (PVH) | 4.1 | $46M | 424k | 107.58 | |
| Zillow Group Cl C Cap Stk (Z) | 1.6 | $17M | 142k | 122.21 | |
| 1.4 | $16M | 233k | 68.81 | ||
| Wynn Resorts (WYNN) | 1.4 | $16M | 131k | 122.33 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $16M | 132k | 120.59 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $16M | 186k | 85.26 | |
| Metropcs Communications (TMUS) | 1.4 | $16M | 109k | 144.85 | |
| Rh (RH) | 1.4 | $16M | 23k | 679.16 | |
| Live Nation Entertainment (LYV) | 1.4 | $15M | 176k | 87.57 | |
| Sea Sponsord Ads (SE) | 1.4 | $15M | 56k | 274.67 | |
| Health Catalyst (HCAT) | 1.4 | $15M | 275k | 55.52 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $15M | 909k | 16.78 | |
| Pagerduty (PD) | 0.4 | $5.0M | 116k | 42.62 |
