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Disclosery

HHR Asset Management, LLC

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13F filer, CIK 1397545, Berkeley Heights, NJ

HHR Asset Management, LLC reported $1,111,800,000 across 34 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 44.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397545-21-000006

Period
2021-03-31
Reported value
$1.11B
Holdings
34
Top 10 weight
44.83%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+206,100$52.5M
ADBEnew+107,010$50.9M
GWREnew+467,121$47.5M
TMUSnew+127,760$16M
CONTEXTLOGIC INCnew+986,310$15.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIVEexited-287,797-$50.4M
ESTCexited-329,442-$48.1M
EVERBRIDGE INCexited-313,984-$46.8M
KMXreduced-166,280-$22.1M
PDexited-398,923-$16.6M

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, Q1 2021

Share positions as resolved from 13F-HR 0001397545-21-000006, largest first. % of portfolio is the value over $1,111,799,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 126,272 shares; 2020Q4: 109,889 shares; 2021Q1: 92,209 shares 92,209$55M4.95%-17,680Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 206,100 shares 206,100$52.5M4.72%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 107,010 shares 107,010$50.9M4.58%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 748,312 shares; 2020Q4: 499,551 shares; 2021Q1: 477,428 shares 477,428$50.5M4.54%-22,123Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 473,407 shares; 2020Q4: 539,197 shares; 2021Q1: 372,917 shares 372,917$49.5M4.45%-166,280Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 583,686 shares; 2020Q4: 465,635 shares; 2021Q1: 445,765 shares 445,765$48.7M4.38%-19,870Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,663 shares; 2020Q4: 25,037 shares; 2021Q1: 23,267 shares 23,267$48.1M4.33%-1,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 161,445 shares; 2020Q4: 171,303 shares; 2021Q1: 162,833 shares 162,833$48M4.31%-8,470Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,586 shares; 2020Q4: 21,486 shares; 2021Q1: 20,506 shares 20,506$47.8M4.3%-980Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 242,443 shares; 2020Q4: 217,611 shares; 2021Q1: 195,671 shares 195,671$47.5M4.27%-21,940Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 467,121 shares 467,121$47.5M4.27%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,301 shares; 2020Q4: 89,880 shares; 2021Q1: 90,340 shares 90,340$47.1M4.24%+460Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 220,730 shares; 2020Q4: 216,363 shares; 2021Q1: 221,983 shares 221,983$47M4.23%+5,620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 199,860 shares; 2020Q4: 218,510 shares; 2021Q1: 194,000 shares 194,000$45.7M4.11%-24,510Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 200,350 shares; 2020Q4: 206,130 shares; 2021Q1: 183,250 shares 183,250$45.5M4.09%-22,880Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,350 shares; 2020Q4: 14,800 shares; 2021Q1: 14,560 shares 14,560$45M4.05%-240Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 224,347 shares; 2021Q1: 192,457 shares 192,457$43.6M3.92%-31,890Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 392,314 shares; 2021Q1: 525,754 shares 525,754$43.6M3.92%+133,440
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 175,589 shares; 2020Q4: 211,597 shares; 2021Q1: 202,537 shares 202,537$42.9M3.86%-9,060Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 370,170 shares; 2020Q4: 324,120 shares; 2021Q1: 318,920 shares 318,920$42.4M3.81%-5,200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 127,760 shares 127,760$16M1.44%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,840 shares; 2020Q4: 45,520 shares; 2021Q1: 41,620 shares 41,620$15.9M1.43%-3,900Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 986,310 shares 986,310$15.6M1.4%new
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,712 shares; 2020Q4: 33,374 shares; 2021Q1: 28,614 shares 28,614$15.5M1.39%-4,760Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 371,633 shares; 2020Q4: 250,716 shares; 2021Q1: 180,016 shares 180,016$15.2M1.37%-70,700Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 412,423 shares; 2020Q4: 425,663 shares; 2021Q1: 317,444 shares 317,444$14.8M1.34%-108,219Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 175,174 shares; 2020Q4: 117,041 shares; 2021Q1: 106,581 shares 106,581$14.6M1.32%-10,460Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 155,577 shares; 2020Q4: 115,191 shares; 2021Q1: 115,191 shares 115,191$14.5M1.3%0
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123,261 shares; 2020Q4: 91,006 shares; 2021Q1: 63,166 shares 63,166$14.1M1.27%-27,840Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 106,000 shares 106,000$13.7M1.24%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,950 shares 60,950$5.22M0.47%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 129,530 shares 129,530$2.63M0.24%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,140 shares 21,140$2.56M0.23%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,440 shares 19,440$2.44M0.22%newTimeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIVEFIVE BELOW INC287,797$50.4Mshares
ESTCELASTIC N V329,442$48.1Mshares
EVERBRIDGE INCEVERBRIDGE INC313,984$46.8Mshares
PDPAGERDUTY INC398,923$16.6Mshares
SNAPSNAP INC321,872$16.1Mshares
HEIHEICO CORP NEW121,595$16.1Mshares
PINSPINTEREST INC231,406$15.2Mshares
CRSPCRISPR THERAPEUTICS AG35,370$5.42Mshares
EDITEDITAS MEDICINE INC50,550$3.54Mshares
SGMOQSANGAMO THERAPEUTICS INC103,810$1.62Mshares
ALLOALLOGENE THERAPEUTICS INC48,650$1.23Mshares
MGTXMEIRAGTX HLDGS PLC70,306$1.06Mshares
RGNXREGENXBIO INC23,130$1.05Mshares
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI46,510$525Kshares
VYGRVOYAGER THERAPEUTICS INC62,322$446Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC8,330$360Kshares

How Q1 2021 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001397545-21-000006 base2021-05-17acceptance time not in the bulk data set