HHR Asset Management, LLC
Follow13F filer, CIK 1397545, Berkeley Heights, NJ
HHR Asset Management, LLC reported $0 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-004197
- Period
- 2022-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 28
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTERYX, INC (CLASS A)exited | -400,335 | -$28.6M |
| TWITTER INCexited | -725,551 | -$28.1M |
| PYPLexited | -234,661 | -$27.1M |
| GWREexited | -281,252 | -$26.6M |
| CRMexited | -125,312 | -$26.6M |
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 2022
Share positions as resolved from 13F-HR 0000919574-22-004197, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 400,335 | $28.6M | shares |
| TWITTER INCTWITTER INC | 725,551 | $28.1M | shares |
| PYPLPAYPAL HLDGS INC | 234,661 | $27.1M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 281,252 | $26.6M | shares |
| CRMSALESFORCE INC | 125,312 | $26.6M | shares |
| GOOGALPHABET INC | 9,441 | $26.4M | shares |
| MSFTMICROSOFT CORP | 84,513 | $26.1M | shares |
| METAMETA PLATFORMS INC | 117,006 | $26M | shares |
| BKNGBOOKING HOLDINGS INC | 11,027 | $25.9M | shares |
| SBUXSTARBUCKS CORP | 280,020 | $25.5M | shares |
| AMZNAMAZON COM INC | 7,569 | $24.7M | shares |
| WDAYWORKDAY INC | 102,406 | $24.5M | shares |
| NFLXNETFLIX INC. | 65,364 | $24.5M | shares |
| ESTCELASTIC N V | 271,636 | $24.2M | shares |
| ADBEADOBE INC | 52,560 | $23.9M | shares |
| NKENIKE INC | 174,845 | $23.5M | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 823,399 | $23.5M | shares |
| ZZILLOW GROUP INC | 455,579 | $22.5M | shares |
| KMXCARMAX INC | 232,278 | $22.4M | shares |
| RHRH | 66,035 | $21.5M | shares |
| TMUST-MOBILE US INC | 52,584 | $6.75M | shares |
| MTCHMATCH GROUP INC NEW | 61,459 | $6.68M | shares |
| ROKUROKU INC | 50,881 | $6.37M | shares |
| AXONAXON ENTERPRISE INC | 45,662 | $6.29M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 143,119 | $6.25M | shares |
| QTWOQ2 HLDGS INC | 100,720 | $6.21M | shares |
| HCATHEALTH CATALYST INC | 227,318 | $5.94M | shares |
| PDPAGERDUTY INC | 167,636 | $5.73M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-22-004197 | base | 2022-07-13 | acceptance time not in the bulk data set |