13F-HR filed by HHR Asset Management, LLC
HHR Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 36 holding rows worth $1,735,009,000.
- Accession
- 0001397545-18-000017
- Filer
- CIK 1397545
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 108 entries on the cover page, a total value of $1,735,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,011,000 with VALUE read as thousands by filing date, 13F file number 028-12464. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHHR ATLAS MASTER, L.P.028-15259
- included managerHHR TITAN OFFSHORE MASTER, L.P.028-15255
- included managerNOVEM028-15256
- included managerTITAN PARTNERS LP028-15257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 612,064 | $80,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,873 | $79,865,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 943,780 | $78,513,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 476,249 | $78,466,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 342,878 | $78,410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 484,626 | $77,070,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280,153 | $75,627,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 285,593 | $75,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,811 | $74,963,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,000,319 | $74,694,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 326,765 | $73,914,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 565,050 | $73,728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 834,850 | $73,333,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 307,853 | $72,703,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,032,341 | $72,108,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,046,796 | $68,974,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 863,869 | $64,954,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 550,137 | $40,177,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,905,829 | $34,744,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 305,991 | $30,988,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184,929 | $30,049,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 279,705 | $29,702,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 92,175 | $29,697,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200,945 | $29,017,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 272,470 | $28,971,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 580,929 | $28,553,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,075,723 | $28,066,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 753,836 | $26,535,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,347,742 | $26,389,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,201,398 | $24,785,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 831,539 | $21,453,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,823,745 | $14,134,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 695,210 | $13,279,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 916,915 | $12,681,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 537,038 | $6,831,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,900 | $5,835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397545-18-000017 | this filing | 2018-11-14 | acceptance time not in the bulk data set |