HHR Asset Management as of Sept. 30, 2021
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 4.6 | $44M | 72k | 610.34 | |
| salesforce (CRM) | 4.6 | $44M | 162k | 271.19 | |
| Visa Com Cl A (V) | 4.5 | $43M | 192k | 222.75 | |
| Guidewire Software (GWRE) | 4.4 | $42M | 353k | 118.87 | |
| Boeing Company (BA) | 4.4 | $42M | 191k | 219.92 | |
| Nike CL B (NKE) | 4.4 | $42M | 289k | 145.24 | |
| Booking Holdings (BKNG) | 4.4 | $42M | 18k | 2373.93 | |
| Amazon (AMZN) | 4.3 | $41M | 13k | 3284.81 | |
| Jd.com Spon Adr Cl A (JD) | 4.3 | $41M | 563k | 72.24 | |
| Starbucks Corporation (SBUX) | 4.3 | $41M | 369k | 110.32 | |
| Paypal Holdings (PYPL) | 4.2 | $40M | 155k | 260.23 | |
| Workday Cl A (WDAY) | 4.2 | $40M | 160k | 249.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $39M | 15k | 2665.27 | |
| CarMax (KMX) | 4.1 | $39M | 305k | 127.96 | |
| Facebook Cl A (META) | 4.1 | $39M | 115k | 339.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $39M | 137k | 281.92 | |
| Zillow Group Cl C Cap Stk (Z) | 4.0 | $38M | 435k | 88.14 | |
| Pvh Corporation (PVH) | 4.0 | $38M | 373k | 102.78 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $38M | 66k | 575.72 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $15M | 172k | 88.95 | |
| Live Nation Entertainment (LYV) | 1.6 | $15M | 166k | 91.11 | |
| Alteryx Com Cl A | 1.6 | $15M | 202k | 73.09 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $15M | 959k | 15.29 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $15M | 111k | 132.09 | |
| Rh (RH) | 1.5 | $15M | 22k | 666.79 | |
| Match Group (MTCH) | 1.5 | $15M | 92k | 156.98 | |
| 1.5 | $14M | 234k | 60.38 | ||
| Metropcs Communications (TMUS) | 1.5 | $14M | 109k | 127.77 | |
| Health Catalyst (HCAT) | 1.4 | $14M | 273k | 50.02 | |
| Wix SHS (WIX) | 1.4 | $14M | 69k | 195.99 | |
| Sea Sponsord Ads (SE) | 1.4 | $13M | 42k | 318.80 | |
| Pagerduty (PD) | 0.9 | $8.8M | 213k | 41.41 |
