HHR Asset Management as of March 31, 2022
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alteryx Com Cl A | 5.2 | $29M | 400k | 71.53 | |
| 5.1 | $28M | 726k | 38.69 | ||
| Paypal Holdings (PYPL) | 4.9 | $27M | 235k | 115.63 | |
| Guidewire Software (GWRE) | 4.8 | $27M | 281k | 94.63 | |
| salesforce (CRM) | 4.8 | $27M | 125k | 212.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $26M | 9.4k | 2793.81 | |
| Microsoft Corporation (MSFT) | 4.7 | $26M | 85k | 308.37 | |
| Meta Platforms Cl A (META) | 4.7 | $26M | 117k | 222.43 | |
| Booking Holdings (BKNG) | 4.7 | $26M | 11k | 2347.91 | |
| Starbucks Corporation (SBUX) | 4.6 | $26M | 280k | 91.00 | |
| Amazon (AMZN) | 4.5 | $25M | 7.6k | 3259.46 | |
| Workday Cl A (WDAY) | 4.4 | $25M | 102k | 239.50 | |
| Netflix (NFLX) | 4.4 | $25M | 65k | 374.57 | |
| Elastic N V Ord Shs (ESTC) | 4.4 | $24M | 272k | 88.95 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $24M | 53k | 455.74 | |
| Nike CL B (NKE) | 4.3 | $24M | 175k | 134.54 | |
| Qualtrics Intl Com Cl A | 4.3 | $24M | 823k | 28.55 | |
| Zillow Group Cl C Cap Stk (Z) | 4.1 | $23M | 456k | 49.29 | |
| CarMax (KMX) | 4.1 | $22M | 232k | 96.49 | |
| Rh (RH) | 3.9 | $22M | 66k | 326.21 | |
| Metropcs Communications (TMUS) | 1.2 | $6.7M | 53k | 128.36 | |
| Match Group (MTCH) | 1.2 | $6.7M | 62k | 108.70 | |
| Roku Com Cl A (ROKU) | 1.2 | $6.4M | 51k | 125.24 | |
| Axon Enterprise (AXON) | 1.1 | $6.3M | 46k | 137.68 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $6.2M | 143k | 43.65 | |
| Q2 Holdings (QTWO) | 1.1 | $6.2M | 101k | 61.63 | |
| Health Catalyst (HCAT) | 1.1 | $5.9M | 227k | 26.13 | |
| Pagerduty (PD) | 1.0 | $5.7M | 168k | 34.20 |
