HHR Asset Management, LLC — Q2 2021 13F Holdings

Name: HHR Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001397545

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	4.77%	—	-7.18%
2	KMX	Carmax INC	Stock-Consumer Disc	4.72%	—	+8.61%
3	MSFT	Microsoft CORP	Stock-Tech	4.59%	—	-3.15%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.57%	—	+16.06%
5	ADBE	Adobe INC	Stock-Tech	4.56%	—	-19.32%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.51%	—	-11.66%
7	V	Visa Inc-class A Shares	Stock-Financials	4.51%	—	-3.64%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	4.43%	—	-0.24%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.42%	—	-15.86%
10	AYXEUR	Alteryx INC - Class A	Stock-Other	4.40%	—	+7.98%
11	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.40%	—	+8.73%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	4.33%	—	-4.09%
13	GWRE	Guidewire Software INC	Stock-Tech	4.33%	—	-8.85%
14	BA	Boeing Co/the	Stock-Industrials	4.30%	—	-3.34%
15	WDAY	Workday Inc-class A	Stock-Tech	4.29%	—	+8.77%
16	CRM	Salesforce INC	Stock-Tech	4.23%	—	-5.12%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	4.23%	—	-5.86%
18	NFLX	Netflix INC	Stock-Comm Services	4.16%	—	-3.31%
19	PVH	Pvh CORP	Stock-Consumer Disc	4.12%	—	-11.13%
20	Z	Zillow Group INC - C	Stock-Comm Services	1.56%	—	+33.45%
21	TWTRUSD	Twitter INC	Stock-Other	1.44%	—	—
22	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.44%	—	+573.25%
23	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.43%	—	+522.52%
24	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.43%	—	+204.73%
25	TMUS	T-mobile US INC	Stock-Comm Services	1.42%	—	-14.75%
26	RH	Rh	Stock-Consumer Disc	1.42%	—	-74.89%
27	LYV	Live Nation Entertainment In	Stock-Comm Services	1.39%	—	-2.13%
28	SE	Sea Ltd-adr	Stock-Comm Services	1.39%	—	-11.13%
29	HCAT	Health Catalyst INC	Stock-Other	1.38%	—	-13.30%
30	JBLU	Jetblue Airways CORP	Stock-Industrials	1.38%	—	+601.85%
31	PD	Pagerduty INC	Stock-Other	0.45%	—	—

Holding changes this quarter

Position changes disclosed by HHR Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RH	Rh	—	EXIT	Sold out
2	BA	Boeing Co/the	—	EXIT	Sold out
3	ADBE	Adobe INC	—	EXIT	Sold out
4	PVH	Pvh CORP	—	EXIT	Sold out
5	KMX	Carmax INC	—	EXIT	Sold out
6	SBUX	Starbucks CORP	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	BKNG	Booking Holdings INC	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	GWRE	Guidewire Software INC	—	EXIT	Sold out
12	NFLX	Netflix INC	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	WDAY	Workday Inc-class A	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
19	CRM	Salesforce INC	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	TMUS	T-mobile US INC	—	EXIT	Sold out
22	INTU	Intuit INC	—	EXIT	Sold out
23	✓	Contextlogic INC	—	EXIT	Sold out
24	ALGN	Align Technology INC	—	EXIT	Sold out
25	LYV	Live Nation Entertainment In	—	EXIT	Sold out
26	HCAT	Health Catalyst INC	—	EXIT	Sold out
27	MTCH	Match Group INC	—	EXIT	Sold out
28	PFPT	Proofpoint INC	—	EXIT	Sold out
29	SE	Sea Ltd-adr	—	EXIT	Sold out
30	Z	Zillow Group INC - C	—	EXIT	Sold out
31	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
32	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
33	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
34	WYNN	Wynn Resorts LTD	—	EXIT	Sold out