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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 $552,323,000 across 28 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-13. Its ten largest share positions make up 48.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397545-22-000006

Period
2022-03-31
Reported value
$552M
Holdings
28
Top 10 weight
48.32%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Znew+455,579$22.5M
QUALTRICS INTL INCadded+715,152$20.4M
ESTCadded+214,869$19.1M
RHadded+48,543$15.8M
ROKUnew+50,881$6.37M

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
Vexited-171,223-$37.1M
BAexited-176,523-$35.5M
PVHexited-328,102-$35M
JDexited-474,160-$33.2M
LYVexited-100,914-$12.1M

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 2022

Share positions as resolved from 13F-HR 0001397545-22-000006, largest first. % of portfolio is the value over $552,326,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 400,335 shares 400,335$28.6M5.18%-124,910
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 232,789 shares; 2021Q3: 234,439 shares; 2021Q4: 823,972 shares; 2022Q1: 725,551 shares 725,551$28.1M5.08%-98,421
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 234,661 shares 234,661$27.1M4.91%+38,246Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 467,121 shares; 2021Q2: 425,760 shares; 2021Q3: 353,398 shares; 2021Q4: 327,372 shares; 2022Q1: 281,252 shares 281,252$26.6M4.82%-46,120Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 125,312 shares 125,312$26.6M4.82%-10,076Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 9,441 shares 9,441$26.4M4.77%-3,152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 84,513 shares 84,513$26.1M4.72%-26,633Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 117,006 shares 117,006$26M4.71%-1,581Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 11,027 shares 11,027$25.9M4.69%-4,455Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 280,020 shares 280,020$25.5M4.61%-43,123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 7,569 shares 7,569$24.7M4.47%-2,983Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 102,406 shares 102,406$24.5M4.44%-36,186Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 65,364 shares 65,364$24.5M4.43%+5,215Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 422,145 shares; 2020Q4: 329,442 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,767 shares; 2022Q1: 271,636 shares 271,636$24.2M4.37%+214,869Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 107,010 shares; 2021Q2: 86,340 shares; 2021Q3: 66,094 shares; 2021Q4: 56,701 shares; 2022Q1: 52,560 shares 52,560$23.9M4.34%-4,141Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 174,845 shares 174,845$23.5M4.26%-39,616Timeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 108,247 shares; 2022Q1: 823,399 shares 823,399$23.5M4.26%+715,152
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 106,000 shares; 2021Q2: 141,460 shares; 2021Q3: 434,701 shares; 2021Q4: not reported; 2022Q1: 455,579 shares 455,579$22.5M4.07%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 232,278 shares 232,278$22.4M4.06%-56,264Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 66,035 shares 66,035$21.5M3.9%+48,543Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 127,760 shares; 2021Q2: 108,920 shares; 2021Q3: 109,091 shares; 2021Q4: 87,571 shares; 2022Q1: 52,584 shares 52,584$6.75M1.22%-34,987Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 61,459 shares 61,459$6.68M1.21%-23,539Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,881 shares 50,881$6.37M1.15%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,731 shares; 2022Q1: 45,662 shares 45,662$6.29M1.14%+13,931Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 313,984 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,876 shares; 2022Q1: 143,119 shares 143,119$6.25M1.13%+89,243
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 132,252 shares; 2022Q1: 100,720 shares 100,720$6.21M1.12%-31,532Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 227,318 shares 227,318$5.94M1.08%+8,034Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 398,923 shares; 2021Q1: not reported; 2021Q2: 116,394 shares; 2021Q3: 212,486 shares; 2021Q4: 234,503 shares; 2022Q1: 167,636 shares 167,636$5.73M1.04%-66,867Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
VVISA INC171,223$37.1Mshares
BABOEING CO176,523$35.5Mshares
PVHPVH CORPORATION328,102$35Mshares
JDJD.COM INC474,160$33.2Mshares
LYVLIVE NATION ENTERTAINMENT IN100,914$12.1Mshares
UBERUBER TECHNOLOGIES INC263,139$11Mshares
RCLROYAL CARIBBEAN GROUP130,155$10Mshares
SESEA LTD33,411$7.47Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001397545-22-000006 base2022-04-13acceptance time not in the bulk data set