HHR Asset Management, LLC
data from 31/03/2022
Capitalization
$ 552.326 M
-34.12 %
Performance
$ 2.322 B
39 955.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | AYX | ALTERYX INC | 5.18% | 28.636 M $ | 400335 | 2020/12/31 | 5.793 M $ | 18.23 % |
| 2022/03/31 | TWTR | TWITTER INC | 5.08% | 28.072 M $ | 725551 | 2021/06/30 | -3.733 M $ | -10.48 % |
| 2022/03/31 | PYPL | PAYPAL HLDGS INC | 4.91% | 27.138 M $ | 234661 | 2017/12/31 | -14.325 M $ | -38.67 % |
| 2022/03/31 | GWRE | GUIDEWIRE SOFTWARE INC | 4.82% | 26.612 M $ | 281252 | 2021/03/31 | -6.191 M $ | -16.66 % |
| 2022/03/31 | CRM | SALESFORCE COM INC | 4.82% | 26.607 M $ | 125312 | 2013/06/30 | -5.661 M $ | -16.45 % |
| 2022/03/31 | GOOG | ALPHABET INC | 4.77% | 26.369 M $ | 9441 | 2015/12/31 | -1.267 M $ | -3.48 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 4.72% | 26.056 M $ | 84513 | 2019/09/30 | -3.113 M $ | -8.33 % |
| 2022/03/31 | META | META PLATFORMS INC | 4.71% | 26.018 M $ | 117006 | 2019/03/31 | -13.518 M $ | -33.89 % |
| 2022/03/31 | BKNG | BOOKING HOLDINGS INC | 4.69% | 25.896 M $ | 11027 | 2019/06/30 | -786.175 K $ | -2.12 % |
| 2022/03/31 | SBUX | STARBUCKS CORP | 4.61% | 25.474 M $ | 280020 | 2019/12/31 | -8.402 M $ | -22.23 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 4.47% | 24.674 M $ | 7569 | 2017/12/31 | -785.068 K $ | -2.23 % |
| 2022/03/31 | WDAY | WORKDAY INC | 4.44% | 24.523 M $ | 102406 | 2020/06/30 | -4.673 M $ | -12.34 % |
| 2022/03/31 | NFLX | NETFLIX INC | 4.43% | 24.484 M $ | 65364 | 2018/12/31 | -13.705 M $ | -37.82 % |
| 2022/03/31 | ESTC | ELASTIC N V | 4.37% | 24.162 M $ | 271636 | 2021/12/31 | -1.938 M $ | -27.74 % |
| 2022/03/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 4.34% | 23.948 M $ | 52560 | 2021/03/31 | -6.319 M $ | -19.65 % |
| 2022/03/31 | NKE | NIKE INC | 4.26% | 23.527 M $ | 174845 | 2014/06/30 | -6.886 M $ | -19.27 % |
| 2022/03/31 | XM | QUALTRICS INTL INC | 4.26% | 23.508 M $ | 823399 | 2021/12/31 | -741.491 K $ | -19.35 % |
| 2022/03/31 | Z | ZILLOW GROUP INC | 4.07% | 22.456 M $ | 455579 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | KMX | CARMAX INC | 4.06% | 22.410 M $ | 232278 | 2016/03/31 | -9.738 M $ | -25.91 % |
| 2022/03/31 | RH | RH | 3.90% | 21.534 M $ | 66035 | 2017/03/31 | -3.671 M $ | -39.15 % |
| 2022/03/31 | TMUS | T-MOBILE US INC | 1.22% | 6.749 M $ | 52584 | 2021/03/31 | 1.083 M $ | 10.67 % |
| 2022/03/31 | MTCH | MATCH GROUP INC NEW | 1.21% | 6.683 M $ | 61459 | 2020/09/30 | -1.998 M $ | -17.78 % |
| 2022/03/31 | ROKU | ROKU INC | 1.15% | 6.374 M $ | 50881 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AXON | AXON ENTERPRISE INC | 1.14% | 6.289 M $ | 45662 | 2021/12/31 | -611.456 K $ | -12.28 % |
| 2022/03/31 | EVBG | EVERBRIDGE INC | 1.13% | 6.246 M $ | 143119 | 2021/12/31 | -1.276 M $ | -35.18 % |
| 2022/03/31 | QTWO | Q2 HLDGS INC | 1.12% | 6.209 M $ | 100720 | 2021/12/31 | -2.353 M $ | -22.39 % |
| 2022/03/31 | HCAT | HEALTH CATALYST INC | 1.08% | 5.940 M $ | 227318 | 2020/09/30 | -2.958 M $ | -34.05 % |
| 2022/03/31 | PD | PAGERDUTY INC | 1.04% | 5.732 M $ | 167636 | 2020/12/31 | -131.321 K $ | -1.61 % |
| 2022/03/31 | RCL | ROYAL CARIBBEAN GROUP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PVH | PVH CORPORATION | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SE | SEA LTD | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | JD | JD.COM INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |