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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 $952,159,000 across 32 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 44.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397545-21-000014

Period
2021-09-30
Reported value
$952M
Holdings
32
Top 10 weight
44.15%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDnew+563,002$40.7M
Zadded+293,241$25.8M
MTCHnew+92,309$14.5M
WIXnew+69,449$13.6M
PDadded+96,092$3.98M

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
BABAexited-223,357-$50.7M
ALTERYX, INC (CLASS A)reduced-365,698-$26.7M
WYNNexited-130,880-$16M
MSFTreduced-50,780-$14.3M
GOOGreduced-4,842-$12.9M

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, Q3 2021

Share positions as resolved from 13F-HR 0001397545-21-000014, largest first. % of portfolio is the value over $952,157,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,301 shares; 2020Q4: 89,880 shares; 2021Q1: 90,340 shares; 2021Q2: 87,350 shares; 2021Q3: 72,035 shares 72,035$44M4.62%-15,315Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 175,589 shares; 2020Q4: 211,597 shares; 2021Q1: 202,537 shares; 2021Q2: 192,167 shares; 2021Q3: 161,631 shares 161,631$43.8M4.6%-30,536Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 220,730 shares; 2020Q4: 216,363 shares; 2021Q1: 221,983 shares; 2021Q2: 213,903 shares; 2021Q3: 192,074 shares 192,074$42.8M4.49%-21,829Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 467,121 shares; 2021Q2: 425,760 shares; 2021Q3: 353,398 shares 353,398$42M4.41%-72,362Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 206,100 shares; 2021Q2: 199,220 shares; 2021Q3: 190,904 shares 190,904$42M4.41%-8,316Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 370,170 shares; 2020Q4: 324,120 shares; 2021Q1: 318,920 shares; 2021Q2: 318,150 shares; 2021Q3: 288,836 shares 288,836$41.9M4.41%-29,314Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,586 shares; 2020Q4: 21,486 shares; 2021Q1: 20,506 shares; 2021Q2: 22,296 shares; 2021Q3: 17,471 shares 17,471$41.5M4.36%-4,825Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,350 shares; 2020Q4: 14,800 shares; 2021Q1: 14,560 shares; 2021Q2: 13,965 shares; 2021Q3: 12,491 shares 12,491$41M4.31%-1,474Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 563,002 shares 563,002$40.7M4.27%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 583,686 shares; 2020Q4: 465,635 shares; 2021Q1: 445,765 shares; 2021Q2: 419,625 shares; 2021Q3: 368,545 shares 368,545$40.7M4.27%-51,080Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 242,443 shares; 2020Q4: 217,611 shares; 2021Q1: 195,671 shares; 2021Q2: 181,621 shares; 2021Q3: 154,809 shares 154,809$40.3M4.23%-26,812Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 200,350 shares; 2020Q4: 206,130 shares; 2021Q1: 183,250 shares; 2021Q2: 199,320 shares; 2021Q3: 159,746 shares 159,746$39.9M4.19%-39,574Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,663 shares; 2020Q4: 25,037 shares; 2021Q1: 23,267 shares; 2021Q2: 19,577 shares; 2021Q3: 14,735 shares 14,735$39.3M4.12%-4,842Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 473,407 shares; 2020Q4: 539,197 shares; 2021Q1: 372,917 shares; 2021Q2: 405,027 shares; 2021Q3: 305,364 shares 305,364$39.1M4.1%-99,663Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 161,445 shares; 2020Q4: 171,303 shares; 2021Q1: 162,833 shares; 2021Q2: 143,853 shares; 2021Q3: 114,740 shares 114,740$38.9M4.09%-29,113Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 199,860 shares; 2020Q4: 218,510 shares; 2021Q1: 194,000 shares; 2021Q2: 187,880 shares; 2021Q3: 137,100 shares 137,100$38.7M4.06%-50,780Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 106,000 shares; 2021Q2: 141,460 shares; 2021Q3: 434,701 shares 434,701$38.3M4.02%+293,241Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 748,312 shares; 2020Q4: 499,551 shares; 2021Q1: 477,428 shares; 2021Q2: 424,278 shares; 2021Q3: 372,562 shares 372,562$38.3M4.02%-51,716Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 107,010 shares; 2021Q2: 86,340 shares; 2021Q3: 66,094 shares 66,094$38.1M4%-20,246Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,950 shares; 2021Q2: 185,730 shares; 2021Q3: 172,268 shares 172,268$15.3M1.61%-13,462Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 371,633 shares; 2020Q4: 250,716 shares; 2021Q1: 180,016 shares; 2021Q2: 176,186 shares; 2021Q3: 165,795 shares 165,795$15.1M1.59%-10,391Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 392,314 shares; 2021Q1: 525,754 shares; 2021Q2: 567,684 shares; 2021Q3: 201,986 shares 201,986$14.8M1.55%-365,698
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 129,530 shares; 2021Q2: 909,104 shares; 2021Q3: 958,965 shares 958,965$14.7M1.54%+49,861Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,140 shares; 2021Q2: 131,600 shares; 2021Q3: 110,762 shares 110,762$14.6M1.54%-20,838Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 126,272 shares; 2020Q4: 109,889 shares; 2021Q1: 92,209 shares; 2021Q2: 23,151 shares; 2021Q3: 21,849 shares 21,849$14.6M1.53%-1,302Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 175,174 shares; 2020Q4: 117,041 shares; 2021Q1: 106,581 shares; 2021Q2: not reported; 2021Q3: 92,309 shares 92,309$14.5M1.52%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 232,789 shares; 2021Q3: 234,439 shares 234,439$14.2M1.49%+1,650
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 127,760 shares; 2021Q2: 108,920 shares; 2021Q3: 109,091 shares 109,091$13.9M1.46%+171Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 412,423 shares; 2020Q4: 425,663 shares; 2021Q1: 317,444 shares; 2021Q2: 275,234 shares; 2021Q3: 273,199 shares 273,199$13.7M1.43%-2,035Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 69,449 shares 69,449$13.6M1.43%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123,261 shares; 2020Q4: 91,006 shares; 2021Q1: 63,166 shares; 2021Q2: 56,136 shares; 2021Q3: 41,621 shares 41,621$13.3M1.39%-14,515Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 398,923 shares; 2021Q1: not reported; 2021Q2: 116,394 shares; 2021Q3: 212,486 shares 212,486$8.8M0.92%+96,092Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD223,357$50.7Mshares
WYNNWYNN RESORTS LTD130,880$16Mshares

How Q3 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 0001397545-21-000014 base2021-11-15acceptance time not in the bulk data set