13F-HR filed by HHR Asset Management, LLC
HHR Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 46 holding rows worth $1,336,878,000.
- Accession
- 0001397545-19-000012
- Filer
- CIK 1397545
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 138 entries on the cover page, a total value of $1,336,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,877,000 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 | 580,891 | $67,151,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 269,986 | $60,331,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 681,814 | $59,202,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 196,372 | $57,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,877 | $56,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 291,826 | $56,322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 153,078 | $56,229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 323,092 | $54,748,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 29,010 | $54,385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 461,390 | $52,811,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 243,149 | $52,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,801 | $51,669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 340,323 | $51,638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253,342 | $51,622,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 355,232 | $49,778,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 375,567 | $47,551,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 497,699 | $45,081,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 335,060 | $43,838,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 247,573 | $42,966,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 799,715 | $26,567,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 292,325 | $26,239,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 862,920 | $26,137,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 214,835 | $25,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300,396 | $25,219,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 262,365 | $24,830,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,020 | $23,595,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 394,173 | $22,708,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 580,747 | $21,859,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 118,133 | $14,477,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 811,132 | $13,943,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 169,210 | $12,217,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 228,160 | $12,208,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 532,070 | $11,067,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 600,393 | $6,340,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,108,961 | $6,293,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 128,251 | $3,448,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 113,698 | $3,095,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,530 | $3,039,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 64,040 | $2,425,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 88,760 | $2,383,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,230 | $2,282,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 42,180 | $2,167,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 189,360 | $2,040,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,190 | $1,932,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 84,850 | $1,661,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 114,080 | $589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397545-19-000012 | this filing | 2019-08-14 | acceptance time not in the bulk data set |