HHR Asset Management, LLC

CIK

1397545

Location

BERKELEY HEIGHTS, NJ

Portfolio Value

Small $371,560,465

Diversification

Diversified

Filing Date

Global Rank

#2,366 / 6,760 ▼ 599

Top Industry

Software - Application 37.1%

3Y Alpha vs SPY

-23.4%

Period ended 4 years ago

Filed Apr 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-7.7%

SPY

+76.3%

Annualised alpha

-23.4%

Max drawdown

−44.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

7.3%

+1.3 pts

Top 5

35.6%

+6.8 pts

Top 10

69.0%

+12.3 pts

HHI

608

Diversified+129

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	44.1%	$163,846,912	8
Consumer Cyclical	32.3%	$120,074,174	6
Communication Services	13.0%	$48,271,991	5
Financial Services	7.3%	$27,138,544	1
Industrials	1.7%	$6,289,026	1
Healthcare	1.6%	$5,939,818	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ESTC	Elastic N.V.	+214,869	271,636	$24,162,020
RH	Rh	+48,543	66,035	$21,533,351
PYPL	PayPal Holdings, Inc.	+38,246	234,661	$27,138,544
AXON	Axon Enterprise, Inc.	+13,931	45,662	$6,289,026
HCAT	Health Catalyst, Inc.	+8,034	227,318	$5,939,818
NFLX	Netflix Inc	+5,215	65,364	$2,448,469
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PD	PagerDuty, Inc.	−66,867	167,636	$5,731,474
KMX	Carmax Inc	−56,264	232,278	$22,410,180
GWRE	Guidewire Software, Inc.	−46,120	281,252	$26,612,063
SBUX	Starbucks Corp	−43,123	280,020	$25,473,417
NKE	NIKE, Inc.	−39,616	174,845	$23,527,142
WDAY	Workday, Inc.	−36,186	102,406	$24,522,139
TMUS	T-Mobile US, Inc.	−34,987	52,584	$6,749,156
QTWO	Q2 Holdings, Inc.	−31,532	100,720	$6,209,387
MSFT	Microsoft Corp	−26,633	84,513	$26,056,201
MTCH	Match Group, Inc.	−23,539	61,459	$6,683,051
CRM	Salesforce, Inc.	−10,076	125,312	$26,606,242
BKNG	Booking Holdings Inc.	−4,455	11,027	$25,896,357
ADBE	Adobe Inc.	−4,141	52,560	$23,947,386
AMZN	Amazon Com Inc	−2,983	7,569	$1,233,727
META	Meta Platforms, Inc.	−1,581	117,006	$26,017,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ROKU	Roku, Inc	50,881	$6,373,862
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
V	Visa Inc.	171,223	$37,105,735
BA	Boeing Co	176,523	$35,537,609
PVH	Pvh Corp. /De/	328,102	$34,992,077
JD	JD.com, Inc.	474,160	$33,224,390
LYV	Live Nation Entertainment, Inc.	100,914	$12,078,395
UBER	Uber Technologies, Inc	263,139	$11,033,417
RCL	Royal Caribbean Cruises Ltd	130,155	$10,008,918
SE	Sea Ltd	33,411	$7,474,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $371,560,465 total · as of Mar 31, 2022

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PYPL	PayPal Holdings, Inc. Financial Services	Added	234,661	+38,246	$27,138,544	−26.7%	7.30%
GWRE	Guidewire Software, Inc. Technology	Reduced	281,252	-46,120	$26,612,063	−28.4%	7.16%
CRM	Salesforce, Inc. Technology	Reduced	125,312	-10,076	$26,606,242	−22.7%	7.16%
MSFT	Microsoft Corp Technology	Reduced	84,513	-26,633	$26,056,201	−30.3%	7.01%
META	Meta Platforms, Inc. Communication Services	Reduced	117,006	-1,581	$26,017,453	−34.8%	7.00%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	11,027	-4,455	$25,896,357	−30.3%	6.97%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	280,020	-43,123	$25,473,417	−32.6%	6.86%
WDAY	Workday, Inc. Technology	Reduced	102,406	-36,186	$24,522,139	−35.2%	6.60%
ESTC	Elastic N.V. Technology	Added	271,636	+214,869	$24,162,020	+245.8%	6.50%
ADBE	Adobe Inc. Technology	Reduced	52,560	-4,141	$23,947,386	−25.5%	6.45%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	174,845	-39,616	$23,527,142	−34.2%	6.33%
KMX	Carmax Inc Consumer Cyclical	Reduced	232,278	-56,264	$22,410,180	−40.4%	6.03%
RH	Rh Consumer Cyclical	Added	66,035	+48,543	$21,533,351	+129.7%	5.80%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	52,584	-34,987	$6,749,156	−33.5%	1.82%
MTCH	Match Group, Inc. Communication Services	Reduced	61,459	-23,539	$6,683,051	−40.5%	1.80%
ROKU	Roku, Inc Communication Services	NEW	50,881	NEW	$6,373,862	NEW	1.72%
AXON	Axon Enterprise, Inc. Industrials	Added	45,662	+13,931	$6,289,026	+26.2%	1.69%
QTWO	Q2 Holdings, Inc. Technology	Reduced	100,720	-31,532	$6,209,387	−40.9%	1.67%
HCAT	Health Catalyst, Inc. Healthcare	Added	227,318	+8,034	$5,939,818	−31.6%	1.60%
PD	PagerDuty, Inc. Technology	Reduced	167,636	-66,867	$5,731,474	−29.7%	1.54%
NFLX	Netflix Inc Communication Services	Added	65,364	+5,215	$2,448,469	−32.4%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,569	-2,983	$1,233,727	−29.9%	0.33%