HHR Asset Management LLC

HHR Asset Management LLC latest Q4_2020 13F filings reported $1,169,611,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.33%. This fund has 40 securities concentrations of 100% weights.

HHR Asset Management LLC largest holding is Alibaba Group Holding Ltd. ADS with weight of 4.46% and $52,212,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR40$1,169,611,00016.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABABUY$52,2120.00%4.46%$232.730.00%224,347
PAYPAL HLDGS INCPYPLINCR$50,9656.69%4.36%$234.20-110.24%217,611
CARMAX INCKMXINCR$50,93217.06%4.35%$94.46-86.10%539,197
FIVE BELOW INCFIVEDECR$50,358-4.51%4.31%$174.98-130.70%287,797
STARBUCKS CORPSBUXDECR$49,814-0.67%4.26%$106.98-120.23%465,635
WORKDAY INCWDAYINCR$49,39114.59%4.22%$239.61-97.12%206,130
RHRHINCR$49,1771.79%4.20%$447.52-112.97%109,889
MICROSOFT CORPMSFTINCR$48,60115.62%4.16%$222.42-90.67%218,510
NETFLIX INCNFLXINCR$48,60112.62%4.16%$540.73-95.85%89,880
AMAZON COM INCAMZNINCR$48,2026.68%4.12%$3256.89-96.86%14,800
ELASTIC N VESTCINCR$48,1425.70%4.12%$146.13-121.96%329,442
ALTERYX INCAYXBUY$47,7800.00%4.09%$121.790.00%392,314
BOOKING HOLDINGS INCBKNGINCR$47,8551.41%4.09%$2227.26-122.11%21,486
VISA INCVINCR$47,3257.22%4.05%$218.73-101.98%216,363
SALESFORCE.COMCRMINCR$47,0866.70%4.03%$222.53-79.49%211,597
PVH CORPORATIONPVHINCR$46,9025.09%4.01%$93.89-133.24%499,551
EVERBRIDGE INCEVBGBUY$46,8060.00%4.00%$149.070.00%313,984
FACEBOOK INCFBINCR$46,79410.67%4.00%$273.17-93.89%171,303
NIKE INCNKEDECR$45,854-1.33%3.92%$141.47-112.44%324,120
ALPHABET INCGOOGINCR$43,8627.89%3.75%$1751.89-109.49%25,037
HEALTH CATALYST INC USD0.001000HCATINCR$18,52922.75%1.58%$43.53-96.79%425,663
LIVE NATION ENTERTAINMENT INLYVDECR$18,423-7.99%1.58%$73.48-132.54%250,716
SEA LTDSEDECR$18,114-4.60%1.55%$199.04-126.17%91,006
ALIGN TECHNOLOGY INCALGNDECR$17,834-17.09%1.52%$534.37-149.21%33,374
MATCH GROUP INC NEWMTCHDECR$17,696-8.70%1.51%$151.19-133.19%117,041
INTUITINTUDECR$17,291-6.75%1.48%$379.86-119.92%45,520
PAGERDUTY INCPDBUY$16,6360.00%1.42%$41.700.00%398,923
HEICO CORP NEWHEIDECR$16,099-64.83%1.38%$132.40-172.20%121,595
SNAP INCSNAPDECR$16,116-29.95%1.38%$50.07-163.47%321,872
PROOFPOINT INCPFPTDECR$15,713-4.32%1.34%$136.41-125.96%115,191
PINTEREST INCPINSDECR$15,250-29.88%1.30%$65.90-155.83%231,406
CRISPR THERAPEUTICS AGCRSPINCR$5,41535.92%0.46%$153.10-125.74%35,370
EDITAS MEDICINE INCEDITINCR$3,54485.55%0.30%$70.11-125.73%50,550
SANGAMO THERAPEUTICS INCSGMOINCR$1,62022.73%0.14%$15.61-125.72%103,810
ALLOGENE THERAPEUTICS INCALLODECR$1,228-50.28%0.10%$25.24-125.74%48,650
MEIRAGTX HLDGS PLCMGTXDECR$1,064-15.08%0.09%$15.13-125.73%70,306
REGENXBIO INCRGNXINCR$1,04922.40%0.09%$45.35-125.70%23,130
HOMOLOGY MEDICINES INCFIXXDECR$525-21.64%0.04%$11.29-125.73%46,510
VOYAGER THERAPEUTICS INCVYGRDECR$446-50.22%0.04%$7.16-125.73%62,322
BLUEBIRD BIO INCBLUEDECR$360-40.40%0.03%$43.22-125.69%8,330