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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 $838,405,000 across 34 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 44.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397545-22-000002

Period
2021-12-31
Reported value
$838M
Holdings
34
Top 10 weight
44.78%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCadded+589,533$25.5M
ALTERYX, INC (CLASS A)added+323,259$19.6M
UBERnew+263,139$11M
QTWOnew+132,252$10.5M
PYPLadded+41,606$7.85M

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
Zexited-434,701-$38.3M
JBLUexited-958,965-$14.7M
HLTexited-110,762-$14.6M
WIXexited-69,449-$13.6M
NKEreduced-74,375-$12.4M

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, Q4 2021

Share positions as resolved from 13F-HR 0001397545-22-000002, largest first. % of portfolio is the value over $838,407,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 161,445 shares; 2020Q4: 171,303 shares; 2021Q1: 162,833 shares; 2021Q2: 143,853 shares; 2021Q3: 114,740 shares; 2021Q4: 118,587 shares 118,587$39.9M4.76%+3,847Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 200,350 shares; 2020Q4: 206,130 shares; 2021Q1: 183,250 shares; 2021Q2: 199,320 shares; 2021Q3: 159,746 shares; 2021Q4: 138,592 shares 138,592$37.9M4.52%-21,154Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 583,686 shares; 2020Q4: 465,635 shares; 2021Q1: 445,765 shares; 2021Q2: 419,625 shares; 2021Q3: 368,545 shares; 2021Q4: 323,143 shares 323,143$37.8M4.51%-45,402Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 473,407 shares; 2020Q4: 539,197 shares; 2021Q1: 372,917 shares; 2021Q2: 405,027 shares; 2021Q3: 305,364 shares; 2021Q4: 288,542 shares 288,542$37.6M4.48%-16,822Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 199,860 shares; 2020Q4: 218,510 shares; 2021Q1: 194,000 shares; 2021Q2: 187,880 shares; 2021Q3: 137,100 shares; 2021Q4: 111,146 shares 111,146$37.4M4.46%-25,954Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 467,121 shares; 2021Q2: 425,760 shares; 2021Q3: 353,398 shares; 2021Q4: 327,372 shares 327,372$37.2M4.43%-26,026Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,586 shares; 2020Q4: 21,486 shares; 2021Q1: 20,506 shares; 2021Q2: 22,296 shares; 2021Q3: 17,471 shares; 2021Q4: 15,482 shares 15,482$37.1M4.43%-1,989Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 220,730 shares; 2020Q4: 216,363 shares; 2021Q1: 221,983 shares; 2021Q2: 213,903 shares; 2021Q3: 192,074 shares; 2021Q4: 171,223 shares 171,223$37.1M4.43%-20,851Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 242,443 shares; 2020Q4: 217,611 shares; 2021Q1: 195,671 shares; 2021Q2: 181,621 shares; 2021Q3: 154,809 shares; 2021Q4: 196,415 shares 196,415$37M4.42%+41,606Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,663 shares; 2020Q4: 25,037 shares; 2021Q1: 23,267 shares; 2021Q2: 19,577 shares; 2021Q3: 14,735 shares; 2021Q4: 12,593 shares 12,593$36.4M4.35%-2,142Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,301 shares; 2020Q4: 89,880 shares; 2021Q1: 90,340 shares; 2021Q2: 87,350 shares; 2021Q3: 72,035 shares; 2021Q4: 60,149 shares 60,149$36.2M4.32%-11,886Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 370,170 shares; 2020Q4: 324,120 shares; 2021Q1: 318,920 shares; 2021Q2: 318,150 shares; 2021Q3: 288,836 shares; 2021Q4: 214,461 shares 214,461$35.7M4.26%-74,375Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 232,789 shares; 2021Q3: 234,439 shares; 2021Q4: 823,972 shares 823,972$35.6M4.25%+589,533
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 206,100 shares; 2021Q2: 199,220 shares; 2021Q3: 190,904 shares; 2021Q4: 176,523 shares 176,523$35.5M4.24%-14,381Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,350 shares; 2020Q4: 14,800 shares; 2021Q1: 14,560 shares; 2021Q2: 13,965 shares; 2021Q3: 12,491 shares; 2021Q4: 10,552 shares 10,552$35.2M4.2%-1,939Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 748,312 shares; 2020Q4: 499,551 shares; 2021Q1: 477,428 shares; 2021Q2: 424,278 shares; 2021Q3: 372,562 shares; 2021Q4: 328,102 shares 328,102$35M4.17%-44,460Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 175,589 shares; 2020Q4: 211,597 shares; 2021Q1: 202,537 shares; 2021Q2: 192,167 shares; 2021Q3: 161,631 shares; 2021Q4: 135,388 shares 135,388$34.4M4.1%-26,243Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 563,002 shares; 2021Q4: 474,160 shares 474,160$33.2M3.96%-88,842Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 107,010 shares; 2021Q2: 86,340 shares; 2021Q3: 66,094 shares; 2021Q4: 56,701 shares 56,701$32.2M3.84%-9,393Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 392,314 shares; 2021Q1: 525,754 shares; 2021Q2: 567,684 shares; 2021Q3: 201,986 shares; 2021Q4: 525,245 shares 525,245$31.8M3.79%+323,259
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 371,633 shares; 2020Q4: 250,716 shares; 2021Q1: 180,016 shares; 2021Q2: 176,186 shares; 2021Q3: 165,795 shares; 2021Q4: 100,914 shares 100,914$12.1M1.44%-64,881Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 175,174 shares; 2020Q4: 117,041 shares; 2021Q1: 106,581 shares; 2021Q2: not reported; 2021Q3: 92,309 shares; 2021Q4: 84,998 shares 84,998$11.2M1.34%-7,311Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 263,139 shares 263,139$11M1.32%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 132,252 shares 132,252$10.5M1.25%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 127,760 shares; 2021Q2: 108,920 shares; 2021Q3: 109,091 shares; 2021Q4: 87,571 shares 87,571$10.2M1.21%-21,520Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,950 shares; 2021Q2: 185,730 shares; 2021Q3: 172,268 shares; 2021Q4: 130,155 shares 130,155$10M1.19%-42,113Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 126,272 shares; 2020Q4: 109,889 shares; 2021Q1: 92,209 shares; 2021Q2: 23,151 shares; 2021Q3: 21,849 shares; 2021Q4: 17,492 shares 17,492$9.38M1.12%-4,357Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 412,423 shares; 2020Q4: 425,663 shares; 2021Q1: 317,444 shares; 2021Q2: 275,234 shares; 2021Q3: 273,199 shares; 2021Q4: 219,284 shares 219,284$8.69M1.04%-53,915Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 398,923 shares; 2021Q1: not reported; 2021Q2: 116,394 shares; 2021Q3: 212,486 shares; 2021Q4: 234,503 shares 234,503$8.15M0.97%+22,017Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123,261 shares; 2020Q4: 91,006 shares; 2021Q1: 63,166 shares; 2021Q2: 56,136 shares; 2021Q3: 41,621 shares; 2021Q4: 33,411 shares 33,411$7.47M0.89%-8,210Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 422,145 shares; 2020Q4: 329,442 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,767 shares 56,767$6.99M0.83%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,731 shares 31,731$4.98M0.59%newTimeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 108,247 shares 108,247$3.83M0.46%new
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 313,984 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,876 shares 53,876$3.63M0.43%new

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
ZZILLOW GROUP INC434,701$38.3Mshares
JBLUJETBLUE AIRWAYS CORP958,965$14.7Mshares
HLTHILTON WORLDWIDE HLDGS INC110,762$14.6Mshares
WIXWIX COM LTD69,449$13.6Mshares

How Q4 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 0001397545-22-000002 base2022-02-14acceptance time not in the bulk data set