- New Purchases: UBER, QTWO, ESTC, AXON, XM, EVBG,
- Added Positions: TWTR, AYX, PYPL, FB, PD,
- Reduced Positions: NKE, MSFT, NFLX, CRM, AMZN, JD, LYV, GOOG, ADBE, WDAY, SBUX, BKNG, V, PVH, RCL, BA, GWRE, RH, TMUS, HCAT, SE, KMX, MTCH,
- Sold Out: Z, JBLU, HLT, WIX,
For the details of HHR Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hhr+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of HHR Asset Management, LLC- Meta Platforms Inc (FB) - 118,587 shares, 4.76% of the total portfolio. Shares added by 3.35%
- Workday Inc (WDAY) - 138,592 shares, 4.52% of the total portfolio. Shares reduced by 13.24%
- Starbucks Corp (SBUX) - 323,143 shares, 4.51% of the total portfolio. Shares reduced by 12.32%
- CarMax Inc (KMX) - 288,542 shares, 4.48% of the total portfolio. Shares reduced by 5.51%
- Microsoft Corp (MSFT) - 111,146 shares, 4.46% of the total portfolio. Shares reduced by 18.93%
HHR Asset Management, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $37.090000. The impact to a portfolio due to this purchase was 1.32%. The holding were 263,139 shares as of 2021-12-31.
New Purchase: Q2 Holdings Inc (QTWO)HHR Asset Management, LLC initiated holding in Q2 Holdings Inc. The purchase prices were between $71.96 and $89.03, with an estimated average price of $80.74. The stock is now traded at around $66.200000. The impact to a portfolio due to this purchase was 1.25%. The holding were 132,252 shares as of 2021-12-31.
New Purchase: Elastic NV (ESTC)HHR Asset Management, LLC initiated holding in Elastic NV. The purchase prices were between $110.55 and $186.78, with an estimated average price of $150.73. The stock is now traded at around $92.880000. The impact to a portfolio due to this purchase was 0.83%. The holding were 56,767 shares as of 2021-12-31.
New Purchase: Axon Enterprise Inc (AXON)HHR Asset Management, LLC initiated holding in Axon Enterprise Inc. The purchase prices were between $138.89 and $185.27, with an estimated average price of $167.79. The stock is now traded at around $143.250000. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,731 shares as of 2021-12-31.
New Purchase: Qualtrics International Inc (XM)HHR Asset Management, LLC initiated holding in Qualtrics International Inc. The purchase prices were between $31.27 and $47.24, with an estimated average price of $38.66. The stock is now traded at around $31.410000. The impact to a portfolio due to this purchase was 0.46%. The holding were 108,247 shares as of 2021-12-31.
New Purchase: Everbridge Inc (EVBG)HHR Asset Management, LLC initiated holding in Everbridge Inc. The purchase prices were between $63 and $160.29, with an estimated average price of $119.52. The stock is now traded at around $52.250000. The impact to a portfolio due to this purchase was 0.43%. The holding were 53,876 shares as of 2021-12-31.
Added: Twitter Inc (TWTR)HHR Asset Management, LLC added to a holding in Twitter Inc by 251.47%. The purchase prices were between $42.07 and $66.11, with an estimated average price of $51.61. The stock is now traded at around $36.980000. The impact to a portfolio due to this purchase was 3.04%. The holding were 823,972 shares as of 2021-12-31.
Added: Alteryx Inc (AYX)HHR Asset Management, LLC added to a holding in Alteryx Inc by 160.04%. The purchase prices were between $60.38 and $80.51, with an estimated average price of $68.82. The stock is now traded at around $52.190000. The impact to a portfolio due to this purchase was 2.33%. The holding were 525,245 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)HHR Asset Management, LLC added to a holding in PayPal Holdings Inc by 26.88%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $115.460000. The impact to a portfolio due to this purchase was 0.94%. The holding were 196,415 shares as of 2021-12-31.
Sold Out: Zillow Group Inc (Z)HHR Asset Management, LLC sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.
Sold Out: Hilton Worldwide Holdings Inc (HLT)HHR Asset Management, LLC sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $129.96 and $155.99, with an estimated average price of $144.31.
Sold Out: JetBlue Airways Corp (JBLU)HHR Asset Management, LLC sold out a holding in JetBlue Airways Corp. The sale prices were between $12.86 and $16.17, with an estimated average price of $14.67.
Sold Out: Wix.com Ltd (WIX)HHR Asset Management, LLC sold out a holding in Wix.com Ltd. The sale prices were between $138.73 and $200.92, with an estimated average price of $172.82.
Here is the complete portfolio of HHR Asset Management, LLC. Also check out:
1. HHR Asset Management, LLC's Undervalued Stocks
2. HHR Asset Management, LLC's Top Growth Companies, and
3. HHR Asset Management, LLC's High Yield stocks
4. Stocks that HHR Asset Management, LLC keeps buying