13F-HR filed by HHR Asset Management, LLC
HHR Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 40 holding rows worth $1,169,612,000.
- Accession
- 0001397545-21-000002
- Filer
- CIK 1397545
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 100 entries on the cover page, a total value of $1,169,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,611,000 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 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224,347 | $52,212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,611 | $50,965,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 539,197 | $50,932,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 287,797 | $50,358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 465,635 | $49,814,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 206,130 | $49,391,000 | thousands by filing date | |
| RH | 74967X103 | COM | 109,889 | $49,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 218,510 | $48,601,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 89,880 | $48,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,800 | $48,202,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 329,442 | $48,142,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,486 | $47,855,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 392,314 | $47,780,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,363 | $47,325,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 211,597 | $47,086,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 499,551 | $46,902,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 313,984 | $46,806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,303 | $46,794,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 324,120 | $45,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,037 | $43,862,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 425,663 | $18,529,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250,716 | $18,423,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,006 | $18,114,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,374 | $17,834,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,041 | $17,696,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,520 | $17,291,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 398,923 | $16,636,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 321,872 | $16,116,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 121,595 | $16,099,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 115,191 | $15,713,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 231,406 | $15,250,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,370 | $5,415,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,550 | $3,544,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 103,810 | $1,620,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,650 | $1,228,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70,306 | $1,064,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,130 | $1,049,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 46,510 | $525,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 62,322 | $446,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,330 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397545-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |