HHR Asset Management, LLC
Follow13F filer, CIK 1397545, Berkeley Heights, NJ
HHR Asset Management, LLC reported $0 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-004197
- Period
- 2022-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 28
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTERYX, INC (CLASS A)exited | -400,335 | -$28.6M |
| TWITTER INCexited | -725,551 | -$28.1M |
| PYPLexited | -234,661 | -$27.1M |
| GWREexited | -281,252 | -$26.6M |
| CRMexited | -125,312 | -$26.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0000919574-22-004197, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 400,335 | $28.6M | shares |
| TWITTER INCTWITTER INC | 725,551 | $28.1M | shares |
| PYPLPAYPAL HLDGS INC | 234,661 | $27.1M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 281,252 | $26.6M | shares |
| CRMSALESFORCE INC | 125,312 | $26.6M | shares |
| GOOGALPHABET INC | 9,441 | $26.4M | shares |
| MSFTMICROSOFT CORP | 84,513 | $26.1M | shares |
| METAMETA PLATFORMS INC | 117,006 | $26M | shares |
| BKNGBOOKING HOLDINGS INC | 11,027 | $25.9M | shares |
| SBUXSTARBUCKS CORP | 280,020 | $25.5M | shares |
| AMZNAMAZON COM INC | 7,569 | $24.7M | shares |
| WDAYWORKDAY INC | 102,406 | $24.5M | shares |
| NFLXNETFLIX INC. | 65,364 | $24.5M | shares |
| ESTCELASTIC N V | 271,636 | $24.2M | shares |
| ADBEADOBE INC | 52,560 | $23.9M | shares |
| NKENIKE INC | 174,845 | $23.5M | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 823,399 | $23.5M | shares |
| ZZILLOW GROUP INC | 455,579 | $22.5M | shares |
| KMXCARMAX INC | 232,278 | $22.4M | shares |
| RHRH | 66,035 | $21.5M | shares |
| TMUST-MOBILE US INC | 52,584 | $6.75M | shares |
| MTCHMATCH GROUP INC NEW | 61,459 | $6.68M | shares |
| ROKUROKU INC | 50,881 | $6.37M | shares |
| AXONAXON ENTERPRISE INC | 45,662 | $6.29M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 143,119 | $6.25M | shares |
| QTWOQ2 HLDGS INC | 100,720 | $6.21M | shares |
| HCATHEALTH CATALYST INC | 227,318 | $5.94M | shares |
| PDPAGERDUTY INC | 167,636 | $5.73M | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-22-004197 | base | 2022-07-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004197 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-22-000006 | Quarter ended 2022-03-31 | 2022-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-21-000014 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-21-000010 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-21-000006 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-20-000017 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-20-000012 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-20-000007 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-19-000017 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-19-000012 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-19-000007 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-18-000017 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-18-000012 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-18-000007 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-17-000020 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-17-000014 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-17-000008 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-16-000046 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-16-000040 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-16-000034 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-16-000028 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-15-000020 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-15-000014 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-15-000008 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-14-000014 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-14-000008 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001397545-14-000007 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001033 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006202 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004324 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |