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HHR Asset Management, LLC
HHR Asset Management, LLC is an institution, managing $447.1M across 25 long positions as of Q1 2022 with 38% Technology concentration and 58% concentrated in top 10 holdings.
- Portfolio Value
- $447.1M
- Positions
- 25
- Top Holding
- PYPL at 6.07%
- Last Reported
- Q1 2022
Top Holdings
Largest long holdings in HHR Asset Management, LLC's portfolio (57.6% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  PayPal Holdings, Inc. PYPL | Financial - Credit Services Financial Services | $27.1M | 6.07% | 0.02% 234.7K shares |
2  Guidewire Software GWRE | Software - Application Technology | $26.6M | 5.95% | 0.34% 281.3K shares |
3  Salesforce CRM | Software - Application Technology | $26.6M | 5.95% | 0.01% 125.3K shares |
4  Microsoft MSFT | Software - Infrastructure Technology | $26.1M | 5.83% | 0.00% 84.5K shares |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $26.0M | 5.82% | — 117.0K shares |
6  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $25.9M | 5.79% | 0.03% 11.0K shares |
7  Starbucks SBUX | Restaurants Consumer Cyclical | $25.5M | 5.70% | 0.02% 280.0K shares |
8  Amazon AMZN | Specialty Retail Consumer Cyclical | $24.7M | 5.52% | 0.00% 7.6K shares |
9  Workday, Inc. WDAY | Software - Application Technology | $24.5M | 5.49% | 0.04% 102.4K shares |
10  Netflix NFLX | Entertainment Communication Services | $24.5M | 5.48% | 0.01% 65.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HHR Asset Management, LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Sea Limited SE | New |
2  Elastic ESTC | +378.51% |
3  Restoration Hardware RH | +277.52% |
4  Everbridge EVBG | +165.65% |
5  Axon Enterprise, Inc. AXON | +43.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Visa V | Sold |
2  Boeing BA | Sold |
3  PVH PVH | Sold |
4  Live Nation Entertainment LYV | Sold |
5  Uber Technologies UBER | Sold |
Analytics
Portfolio insights and performance metrics for HHR Asset Management, LLC