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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 $1,109,079,000 across 31 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 45.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397545-21-000010

Period
2021-06-30
Reported value
$1.11B
Holdings
31
Top 10 weight
45.48%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCnew+232,789$16M
WYNNadded+111,440$13.6M
HLTadded+110,460$13.3M
JBLUadded+779,574$13.1M
RCLadded+124,780$10.6M

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
RHreduced-69,058-$46.9M
INTUexited-41,620-$15.9M
CONTEXTLOGIC INCexited-986,310-$15.6M
ALGNexited-28,614-$15.5M
MTCHexited-106,581-$14.6M

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 2021

Share positions as resolved from 13F-HR 0001397545-21-000010, largest first. % of portfolio is the value over $1,109,079,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 242,443 shares; 2020Q4: 217,611 shares; 2021Q1: 195,671 shares; 2021Q2: 181,621 shares 181,621$52.9M4.77%-14,050Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 473,407 shares; 2020Q4: 539,197 shares; 2021Q1: 372,917 shares; 2021Q2: 405,027 shares 405,027$52.3M4.72%+32,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 199,860 shares; 2020Q4: 218,510 shares; 2021Q1: 194,000 shares; 2021Q2: 187,880 shares 187,880$50.9M4.59%-6,120Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 224,347 shares; 2021Q1: 192,457 shares; 2021Q2: 223,357 shares 223,357$50.7M4.57%+30,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 107,010 shares; 2021Q2: 86,340 shares 86,340$50.6M4.56%-20,670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 161,445 shares; 2020Q4: 171,303 shares; 2021Q1: 162,833 shares; 2021Q2: 143,853 shares 143,853$50M4.51%-18,980Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 220,730 shares; 2020Q4: 216,363 shares; 2021Q1: 221,983 shares; 2021Q2: 213,903 shares 213,903$50M4.51%-8,080Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 370,170 shares; 2020Q4: 324,120 shares; 2021Q1: 318,920 shares; 2021Q2: 318,150 shares 318,150$49.2M4.43%-770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,663 shares; 2020Q4: 25,037 shares; 2021Q1: 23,267 shares; 2021Q2: 19,577 shares 19,577$49.1M4.42%-3,690Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 392,314 shares; 2021Q1: 525,754 shares; 2021Q2: 567,684 shares 567,684$48.8M4.4%+41,930
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,586 shares; 2020Q4: 21,486 shares; 2021Q1: 20,506 shares; 2021Q2: 22,296 shares 22,296$48.8M4.4%+1,790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,350 shares; 2020Q4: 14,800 shares; 2021Q1: 14,560 shares; 2021Q2: 13,965 shares 13,965$48M4.33%-595Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 467,121 shares; 2021Q2: 425,760 shares 425,760$48M4.33%-41,361Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 206,100 shares; 2021Q2: 199,220 shares 199,220$47.7M4.3%-6,880Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 200,350 shares; 2020Q4: 206,130 shares; 2021Q1: 183,250 shares; 2021Q2: 199,320 shares 199,320$47.6M4.29%+16,070Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 175,589 shares; 2020Q4: 211,597 shares; 2021Q1: 202,537 shares; 2021Q2: 192,167 shares 192,167$46.9M4.23%-10,370Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 583,686 shares; 2020Q4: 465,635 shares; 2021Q1: 445,765 shares; 2021Q2: 419,625 shares 419,625$46.9M4.23%-26,140Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,301 shares; 2020Q4: 89,880 shares; 2021Q1: 90,340 shares; 2021Q2: 87,350 shares 87,350$46.1M4.16%-2,990Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 748,312 shares; 2020Q4: 499,551 shares; 2021Q1: 477,428 shares; 2021Q2: 424,278 shares 424,278$45.6M4.12%-53,150Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 106,000 shares; 2021Q2: 141,460 shares 141,460$17.3M1.56%+35,460Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 232,789 shares 232,789$16M1.44%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,440 shares; 2021Q2: 130,880 shares 130,880$16M1.44%+111,440Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,140 shares; 2021Q2: 131,600 shares 131,600$15.9M1.43%+110,460Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,950 shares; 2021Q2: 185,730 shares 185,730$15.8M1.43%+124,780Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 127,760 shares; 2021Q2: 108,920 shares 108,920$15.8M1.42%-18,840Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 126,272 shares; 2020Q4: 109,889 shares; 2021Q1: 92,209 shares; 2021Q2: 23,151 shares 23,151$15.7M1.42%-69,058Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 371,633 shares; 2020Q4: 250,716 shares; 2021Q1: 180,016 shares; 2021Q2: 176,186 shares 176,186$15.4M1.39%-3,830Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123,261 shares; 2020Q4: 91,006 shares; 2021Q1: 63,166 shares; 2021Q2: 56,136 shares 56,136$15.4M1.39%-7,030Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 412,423 shares; 2020Q4: 425,663 shares; 2021Q1: 317,444 shares; 2021Q2: 275,234 shares 275,234$15.3M1.38%-42,210Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 129,530 shares; 2021Q2: 909,104 shares 909,104$15.3M1.38%+779,574Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 398,923 shares; 2021Q1: not reported; 2021Q2: 116,394 shares 116,394$4.96M0.45%newTimeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
INTUINTUIT41,620$15.9Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC986,310$15.6Mshares
ALGNALIGN TECHNOLOGY INC28,614$15.5Mshares
MTCHMATCH GROUP INC NEW106,581$14.6Mshares
PROOFPOINT INCPROOFPOINT INC115,191$14.5Mshares

How Q2 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 0001397545-21-000010 base2021-08-13acceptance time not in the bulk data set