HHR Asset Management as of Dec. 31, 2021
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.8 | $40M | 119k | 336.36 | |
| Workday Cl A (WDAY) | 4.5 | $38M | 139k | 273.20 | |
| Starbucks Corporation (SBUX) | 4.5 | $38M | 323k | 116.96 | |
| CarMax (KMX) | 4.5 | $38M | 289k | 130.24 | |
| Microsoft Corporation (MSFT) | 4.5 | $37M | 111k | 336.31 | |
| Guidewire Software (GWRE) | 4.4 | $37M | 327k | 113.53 | |
| Booking Holdings (BKNG) | 4.4 | $37M | 16k | 2399.44 | |
| Visa Com Cl A (V) | 4.4 | $37M | 171k | 216.72 | |
| Paypal Holdings (PYPL) | 4.4 | $37M | 196k | 188.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $36M | 13k | 2893.79 | |
| Netflix (NFLX) | 4.3 | $36M | 60k | 602.37 | |
| Nike CL B (NKE) | 4.3 | $36M | 215k | 166.68 | |
| 4.2 | $36M | 824k | 43.22 | ||
| Boeing Company (BA) | 4.2 | $36M | 177k | 201.32 | |
| Amazon (AMZN) | 4.2 | $35M | 11k | 3334.16 | |
| Pvh Corporation (PVH) | 4.2 | $35M | 328k | 106.66 | |
| salesforce (CRM) | 4.1 | $34M | 135k | 254.16 | |
| Jd.com Spon Adr Cl A (JD) | 4.0 | $33M | 474k | 70.07 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $32M | 57k | 567.05 | |
| Alteryx Com Cl A | 3.8 | $32M | 525k | 60.51 | |
| Live Nation Entertainment (LYV) | 1.4 | $12M | 101k | 119.72 | |
| Match Group (MTCH) | 1.3 | $11M | 85k | 132.22 | |
| Uber Technologies (UBER) | 1.3 | $11M | 263k | 41.94 | |
| Q2 Holdings (QTWO) | 1.3 | $11M | 132k | 79.44 | |
| Metropcs Communications (TMUS) | 1.2 | $10M | 88k | 115.99 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $10M | 130k | 76.90 | |
| Rh (RH) | 1.1 | $9.4M | 18k | 536.07 | |
| Health Catalyst (HCAT) | 1.0 | $8.7M | 219k | 39.63 | |
| Pagerduty (PD) | 1.0 | $8.1M | 235k | 34.74 | |
| Sea Sponsord Ads (SE) | 0.9 | $7.5M | 33k | 223.76 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $7.0M | 57k | 123.04 | |
| Axon Enterprise (AXON) | 0.6 | $5.0M | 32k | 156.92 | |
| Qualtrics Intl Com Cl A | 0.5 | $3.8M | 108k | 35.42 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $3.6M | 54k | 67.35 |
