HHR Asset Management, LLC — Q4 2015 13F Holdings

Name: HHR Asset Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001397545

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	5.29%	—	-3.01%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.89%	—	—
3	ADBE	Adobe INC	Stock-Tech	4.82%	—	-17.25%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.81%	—	+85.78%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.77%	—	-21.14%
6	CRM	Salesforce INC	Stock-Tech	4.76%	—	-15.28%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.73%	—	-29.25%
8	SCHW	Schwab (charles) CORP	Stock-Financials	4.63%	—	-18.92%
9	✓	Athenahealth INC	Stock-Other	4.60%	—	-22.82%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	4.55%	—	-12.93%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	4.53%	—	-15.15%
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.49%	—	-28.09%
13	WDAY	Workday Inc-class A	Stock-Tech	4.43%	—	—
14	BFH	Bread Financial Holdings INC	Stock-Financials	4.42%	—	-18.50%
15	TIFEUR	Tiffany & Co	Stock-Other	4.39%	—	-4.80%
16	LULU	Lululemon Athletica INC	Stock-Consumer Disc	4.34%	—	—
17	✓	Linkedin CORP	Stock-Other	4.34%	—	+173.15%
18	✓	Restoration Hardware Hldgs I	Stock-Other	4.11%	—	+181.96%
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	4.06%	—	+18.95%
20	✓	Ultimate Software Group INC	Stock-Other	2.75%	—	-47.90%
21	SFLY	Shutterfly LLC	Stock-Other	1.50%	—	-19.68%
22	✓	Buffalo Wild Wings INC	Stock-Other	1.43%	—	+2.00%
23	UBNTEUR	Ubiquiti Networks INC	Stock-Other	1.39%	—	-15.22%
24	SCOR1EUR	Comscore INC	Stock-Other	1.39%	—	-3.15%
25	✓		Stock-Other	1.35%	—	-4.39%
26	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.19%	—	-10.29%
27	GSATUSD	Globalstar INC	Stock-Other	0.98%	—	-2.67%
28	INOV	Inovalon Holdings INC - A	Stock-Other	0.80%	—	—
29	MYRG	Myr Group Inc/delaware	Stock-Industrials	0.29%	—	-10.29%

Holding changes this quarter

Position changes disclosed by HHR Asset Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Linkedin CORP	+3.1%	+173.15%	Add
2	✓	Restoration Hardware Hldgs I	+2.6%	+181.96%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.8%	-21.14%	Trim
4	BIDU	Baidu INC - Spon Adr	+0.4%	-28.09%	Trim
5	CRM	Salesforce INC	+0.2%	-15.28%	Trim
6	ADBE	Adobe INC	+0.2%	-17.25%	Trim
7	NKE	Nike INC -cl B	+0.2%	+85.78%	Add
8	TSLA	Tesla INC	+0.2%	-3.01%	Trim
9	TIFEUR	Tiffany & Co	+0.1%	-4.80%	Trim
10	SFLY	Shutterfly LLC	+0.1%	-19.68%	Trim
11	SCHW	Schwab (charles) CORP	+0.1%	-18.92%	Trim
12	AMZN	Amazon.com INC	+0.1%	-29.25%	Trim
13	✓	Athenahealth INC	+0.1%	-22.82%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	-15.15%	Trim
15	SBUX	Starbucks CORP	+0.1%	-12.93%	Trim
16	✓		0%	-4.39%	Trim
17	FRPT	Freshpet, Inc.	0%	-10.29%	Trim
18	GSATUSD	Globalstar INC	0%	-2.67%	Trim
19	SCOR1EUR	Comscore INC	-0.1%	-3.15%	Trim
20	MYRG	Myr Group Inc/delaware	-0.1%	-10.29%	Trim
21	✓	Buffalo Wild Wings INC	-0.1%	+2.00%	Add
22	BFH	Bread Financial Holdings INC	-0.2%	-18.50%	Trim
23	UBNTEUR	Ubiquiti Networks INC	-0.2%	-15.22%	Trim
24	CMG	Chipotle Mexican Grill INC	-0.6%	+18.95%	Add
25	✓	Ultimate Software Group INC	-1.7%	-47.90%	Trim
26	GOOG	Alphabet Inc-cl C	—	NEW	New buy
27	PVH	Pvh CORP	—	EXIT	Sold out
28	✓	Google INC Class C	—	EXIT	Sold out
29	WDAY	Workday Inc-class A	—	NEW	New buy
30	LULU	Lululemon Athletica INC	—	NEW	New buy
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
32	MU	Micron Technology INC	—	EXIT	Sold out
33	INTU	Intuit INC	—	EXIT	Sold out
34	PTC	Ptc INC	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	INOV	Inovalon Holdings INC - A	—	NEW	New buy
37	GOOG	Alphabet A	—	EXIT	Sold out