13F-HR filed by HHR Asset Management, LLC
HHR Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 31 holding rows worth $1,109,079,000.
- Accession
- 0001397545-21-000010
- Filer
- CIK 1397545
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 81 entries on the cover page, a total value of $1,109,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,079,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 181,621 | $52,939,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 405,027 | $52,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,880 | $50,897,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 223,357 | $50,652,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,340 | $50,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,853 | $50,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213,903 | $50,014,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 318,150 | $49,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,577 | $49,066,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 567,684 | $48,832,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,296 | $48,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,965 | $48,042,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 425,760 | $47,992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 199,220 | $47,726,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 199,320 | $47,586,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 192,167 | $46,941,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 419,625 | $46,918,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,350 | $46,139,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 424,278 | $45,648,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,460 | $17,289,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 232,789 | $16,018,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130,880 | $16,007,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131,600 | $15,873,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,730 | $15,839,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,920 | $15,775,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,151 | $15,720,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176,186 | $15,432,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,136 | $15,415,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 275,234 | $15,279,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 909,104 | $15,254,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 116,394 | $4,957,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397545-21-000010 | this filing | 2021-08-13 | acceptance time not in the bulk data set |