HHR Asset Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001397545

Long-term holder

Total reported value

—

Reporting period: 2022-06-30 · Number of holdings: 1

HHR Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "H"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	1	—	0
2022-03-31	76	$552.3M	0	1AYXEUR 2TWTRUSD 3PYPL Top holdings2022-03-31 1.AYXEUR 2.TWTRUSD 3.PYPL 4.GWRE 5.CRM 6.GOOG 7.MSFT 8.META 9.BKNG 10.SBUX
2021-12-31	88	$838.4M	0	1META 2WDAY 3SBUX Top holdings2021-12-31 1.META 2.WDAY 3.SBUX 4.KMX 5.MSFT 6.GWRE 7.BKNG 8.V 9.PYPL 10.GOOG
2021-09-30	83	$952.2M	0	1NFLX 2CRM 3V Top holdings2021-09-30 1.NFLX 2.CRM 3.V 4.GWRE 5.BA 6.NKE 7.BKNG 8.AMZN 9.JD 10.SBUX
2021-06-30	81	$1.1B	100	1PYPL 2KMX 3MSFT Top holdings2021-06-30 1.PYPL 2.KMX 3.MSFT 4.BABA 5.ADBE 6.META 7.V 8.NKE 9.GOOG 10.AYXEUR
2021-03-31	88	$1.1B	44	1RH 2BA 3ADBE Top holdings2021-03-31 1.RH 2.BA 3.ADBE 4.PVH 5.KMX 6.SBUX 7.GOOG 8.META 9.BKNG 10.PYPL
2020-12-31	100	$1.2B	26	1BABA 2PYPL 3KMX Top holdings2020-12-31 1.BABA 2.PYPL 3.KMX 4.FIVE 5.SBUX 6.WDAY 7.RH 8.NFLX 9.MSFT 10.AMZN
2020-09-30	108	$1.0B	24	1FIVE 2SBUX 3RH Top holdings2020-09-30 1.FIVE 2.SBUX 3.RH 4.PYPL 5.BKNG 6.NKE 7.HEI 8.VOO 9.AMZN 10.PVH
2020-06-30	114	$1.0B	42	1PYPL 2VOO 3NFLX Top holdings2020-06-30 1.PYPL 2.VOO 3.NFLX 4.CRM 5.WDAY 6.AMZN 7.RH 8.NKE 9.KMX 10.BABA
2020-03-31	126	$892.2M	47	1META 2MSFT 3NFLX Top holdings2020-03-31 1.META 2.MSFT 3.NFLX 4.VOO 5.TYL 6.BABA 7.V 8.NKE 9.PYPL 10.BKNG
2019-12-31	108	$1.0B	34	1RH 2BABA 3ADBE Top holdings2019-12-31 1.RH 2.BABA 3.ADBE 4.NFLX 5.BKNG 6.NKE 7.AMZN 8.PVH 9.PANW 10.TYL
2019-09-30	102	$989.4M	50	1TYL 2KMX 3ADBE Top holdings2019-09-30 1.TYL 2.KMX 3.ADBE 4.TSLA 5.MSFT 6.RH 7.CRM 8.GOOG 9.PVH 10.PYPL
2019-06-30	138	$1.3B	49	1RH 2TSLA 3KMX Top holdings2019-06-30 1.RH 2.TSLA 3.KMX 4.ADBE 5.AMZN 6.META 7.NFLX 8.BABA 9.BKNG 10.PYPL
2019-03-31	111	$1.5B	39	1KMX 2PANW390214J Top holdings2019-03-31 1.KMX 2.PANW 3.90214J 4.DKS 5.CRM 6.BABA 7.TYL 8.ADBE 9.ROKU 10.NFLX
2018-12-31	108	$1.3B	45	1RH 2PANW 3GOOG Top holdings2018-12-31 1.RH 2.PANW 3.GOOG 4.STMP 5.CRM 6.NFLX 7.PYPL 8.EXPE 9.KMX 10.BABA
2018-09-30	108	$1.7B	25	1RH 2AMZN 3ATVIEUR Top holdings2018-09-30 1.RH 2.AMZN 3.ATVIEUR 4.BABA 5.BIDU 6.CRM 7.ADBE 8.TSLA 9.GOOG 10.KMX
2018-06-30	114	$1.9B	19	1DKS 2NKE 3BFH Top holdings2018-06-30 1.DKS 2.NKE 3.BFH 4.ATVIEUR 5.CRM 6.EXPE 7.AMZN 8.TSLA 9.RH 10.GOOG
2018-03-31	108	$1.7B	24	1RH 2DKS 3STMP Top holdings2018-03-31 1.RH 2.DKS 3.STMP 4.Z 5.EXPE 6.NKE 7.ADBE 8.SBUX 9.SFLY 10.TSLA
2017-12-31	108	$1.8B	34	1LULU 2BFH 3STMP Top holdings2017-12-31 1.LULU 2.BFH 3.STMP 4.TSLA 5.RH 6.ADBE 7.ATVIEUR 8.90385D 9.EXPE 10.SBUX
2017-09-30	108	$1.9B	13	1RH 2BIDU 3LULU Top holdings2017-09-30 1.RH 2.BIDU 3.LULU 4.ADBE 5.GOOG 6.BFH 7.Z 8.PVH 9.SBUX 10.TSLA
2017-06-30	102	$1.9B	17	1LULU 2NKE 3PVH Top holdings2017-06-30 1.LULU 2.NKE 3.PVH 4.DKS 5.BFH 6.TSLA 7.BKNG 8.RH 9.ADBE 10.BIDU
2017-03-31	102	$1.8B	28	1PVH 2TSLA 3CMG Top holdings2017-03-31 1.PVH 2.TSLA 3.CMG 4.ADBE 5.04685W 6.BFH 7.90385D 8.SBUX 9.BABA 10.NKE
2016-12-31	102	$1.8B	27	1KMX 2TSLA 3LULU Top holdings2016-12-31 1.KMX 2.TSLA 3.LULU 4.04685W 5.GOOG 6.BFH 7.BIDU 8.ADBE 9.CRM 10.SBUX
2016-09-30	99	$2.1B	12	1AMZN 2META 3BFH Top holdings2016-09-30 1.AMZN 2.META 3.BFH 4.BKNG 5.BIDU 6.BABA 7.WDAY 8.GOOG 9.TSLA 10.04685W
2016-06-30	102	$2.0B	19	104685W2SBUX 3AMZN Top holdings2016-06-30 1.04685W 2.SBUX 3.AMZN 4.LULU 5.90385D 6.NKE 7.BABA 8.BKNG 9.META 10.TSLA
2016-03-31	105	$2.1B	42	1LULU 2WDAY 3ADBE Top holdings2016-03-31 1.LULU 2.WDAY 3.ADBE 4.CRM 5.90385D 6.BFH 7.TSLA 8.AMZN 9.BABA 10.CMG
2015-12-31	87	$2.1B	48	1TSLA 2GOOG 3ADBE Top holdings2015-12-31 1.TSLA 2.GOOG 3.ADBE 4.NKE 5.BABA 6.CRM 7.AMZN 8.SCHW 9.04685W 10.SBUX
2015-09-30	99	$2.4B	13	1TSLA 2CMG 3ADBE Top holdings2015-09-30 1.TSLA 2.CMG 3.ADBE 4.NKE 5.BFH 6.AMZN 7.CRM 8.SBUX 9.SCHW 10.04685W
2015-06-30	96	$2.5B	17	1TSLA 2SBUX 3NKE Top holdings2015-06-30 1.TSLA 2.SBUX 3.NKE 4.JPM 5.BIDU 6.ADBE 7.PVH 8.AMZN 9.BABA 10.BFH
2015-03-31	93	$2.6B	17	1REFI 2TIFEUR 3NKE Top holdings2015-03-31 1.REFI 2.TIFEUR 3.NKE 4.BFH 5.PVH 6.SCHW 7.CRM 8.BABA 9.AMZN 10.BIDU
2014-12-31	96	$2.6B	20	1PVH 2TSLA 3TIFEUR Top holdings2014-12-31 1.PVH 2.TSLA 3.TIFEUR 4.SCHW 5.CRM 6.SBUX 7.CMG 8.GS 9.AMZN 10.MU
2014-09-30	102	$2.6B	25	1NKE 2MU 3INTU Top holdings2014-09-30 1.NKE 2.MU 3.INTU 4.PVH 5.SCHW 6.AMZN 7.CMG 8.CRM 9.GS 10.BFH
2014-06-30	114	$2.5B	46	1TSLA 2MU 3BFH Top holdings2014-06-30 1.TSLA 2.MU 3.BFH 4.BIDU 5.ADBE 6.CMG 7.CRM 8.NKE 9.CTSH 10.SBUX
2014-03-31	102	$2.4B	21	1TSLA 2PVH 3CTSH Top holdings2014-03-31 1.TSLA 2.PVH 3.CTSH 4.TGT 5.AAPL 6.JPM 7.MU 8.SCHW 9.CMG 10.BFH
2013-12-31	111	$2.5B	51	1TSLA 2BFH 3CTSH Top holdings2013-12-31 1.TSLA 2.BFH 3.CTSH 4.JPM 5.SBUX 6.CRM 7.BKNG 8.AMZN 9.SIRIEUR 10.EBAY
2013-09-30	105	$2.3B	45	1TSLA 2BKNG 3CRM Top holdings2013-09-30 1.TSLA 2.BKNG 3.CRM 4.EBAY 5.AMZN 6.CMG 7.CTSH 8.CTXSEUR 9.SBUX 10.GOOG
2013-06-30	108	$2.1B	0	1TSLA 2SBUX 3BFH Top holdings2013-06-30 1.TSLA 2.SBUX 3.BFH 4.BKNG 5.CRM 6.SCHW 7.SIRI 8.JPM 9.GOOG 10.CTXSEUR

Holding changes this quarter

Position changes disclosed by HHR Asset Management, LLC for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is HHR Asset Management, LLC and what type of investor is it?

HHR Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are HHR Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, HHR Asset Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did HHR Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for HHR Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does HHR Asset Management, LLC focus on?

Sector breakdown data is not yet available for HHR Asset Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

HHR Asset Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001397545

Long-term holder

Total reported value

—

Reporting period: 2022-06-30 · Number of holdings: 1

HHR Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "H"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	1	—	0
2022-03-31	76	$552.3M	0	1AYXEUR 2TWTRUSD 3PYPL Top holdings2022-03-31 1.AYXEUR 2.TWTRUSD 3.PYPL 4.GWRE 5.CRM 6.GOOG 7.MSFT 8.META 9.BKNG 10.SBUX
2021-12-31	88	$838.4M	0	1META 2WDAY 3SBUX Top holdings2021-12-31 1.META 2.WDAY 3.SBUX 4.KMX 5.MSFT 6.GWRE 7.BKNG 8.V 9.PYPL 10.GOOG
2021-09-30	83	$952.2M	0	1NFLX 2CRM 3V Top holdings2021-09-30 1.NFLX 2.CRM 3.V 4.GWRE 5.BA 6.NKE 7.BKNG 8.AMZN 9.JD 10.SBUX
2021-06-30	81	$1.1B	100	1PYPL 2KMX 3MSFT Top holdings2021-06-30 1.PYPL 2.KMX 3.MSFT 4.BABA 5.ADBE 6.META 7.V 8.NKE 9.GOOG 10.AYXEUR
2021-03-31	88	$1.1B	44	1RH 2BA 3ADBE Top holdings2021-03-31 1.RH 2.BA 3.ADBE 4.PVH 5.KMX 6.SBUX 7.GOOG 8.META 9.BKNG 10.PYPL
2020-12-31	100	$1.2B	26	1BABA 2PYPL 3KMX Top holdings2020-12-31 1.BABA 2.PYPL 3.KMX 4.FIVE 5.SBUX 6.WDAY 7.RH 8.NFLX 9.MSFT 10.AMZN
2020-09-30	108	$1.0B	24	1FIVE 2SBUX 3RH Top holdings2020-09-30 1.FIVE 2.SBUX 3.RH 4.PYPL 5.BKNG 6.NKE 7.HEI 8.VOO 9.AMZN 10.PVH
2020-06-30	114	$1.0B	42	1PYPL 2VOO 3NFLX Top holdings2020-06-30 1.PYPL 2.VOO 3.NFLX 4.CRM 5.WDAY 6.AMZN 7.RH 8.NKE 9.KMX 10.BABA
2020-03-31	126	$892.2M	47	1META 2MSFT 3NFLX Top holdings2020-03-31 1.META 2.MSFT 3.NFLX 4.VOO 5.TYL 6.BABA 7.V 8.NKE 9.PYPL 10.BKNG
2019-12-31	108	$1.0B	34	1RH 2BABA 3ADBE Top holdings2019-12-31 1.RH 2.BABA 3.ADBE 4.NFLX 5.BKNG 6.NKE 7.AMZN 8.PVH 9.PANW 10.TYL
2019-09-30	102	$989.4M	50	1TYL 2KMX 3ADBE Top holdings2019-09-30 1.TYL 2.KMX 3.ADBE 4.TSLA 5.MSFT 6.RH 7.CRM 8.GOOG 9.PVH 10.PYPL
2019-06-30	138	$1.3B	49	1RH 2TSLA 3KMX Top holdings2019-06-30 1.RH 2.TSLA 3.KMX 4.ADBE 5.AMZN 6.META 7.NFLX 8.BABA 9.BKNG 10.PYPL
2019-03-31	111	$1.5B	39	1KMX 2PANW390214J Top holdings2019-03-31 1.KMX 2.PANW 3.90214J 4.DKS 5.CRM 6.BABA 7.TYL 8.ADBE 9.ROKU 10.NFLX
2018-12-31	108	$1.3B	45	1RH 2PANW 3GOOG Top holdings2018-12-31 1.RH 2.PANW 3.GOOG 4.STMP 5.CRM 6.NFLX 7.PYPL 8.EXPE 9.KMX 10.BABA
2018-09-30	108	$1.7B	25	1RH 2AMZN 3ATVIEUR Top holdings2018-09-30 1.RH 2.AMZN 3.ATVIEUR 4.BABA 5.BIDU 6.CRM 7.ADBE 8.TSLA 9.GOOG 10.KMX
2018-06-30	114	$1.9B	19	1DKS 2NKE 3BFH Top holdings2018-06-30 1.DKS 2.NKE 3.BFH 4.ATVIEUR 5.CRM 6.EXPE 7.AMZN 8.TSLA 9.RH 10.GOOG
2018-03-31	108	$1.7B	24	1RH 2DKS 3STMP Top holdings2018-03-31 1.RH 2.DKS 3.STMP 4.Z 5.EXPE 6.NKE 7.ADBE 8.SBUX 9.SFLY 10.TSLA
2017-12-31	108	$1.8B	34	1LULU 2BFH 3STMP Top holdings2017-12-31 1.LULU 2.BFH 3.STMP 4.TSLA 5.RH 6.ADBE 7.ATVIEUR 8.90385D 9.EXPE 10.SBUX
2017-09-30	108	$1.9B	13	1RH 2BIDU 3LULU Top holdings2017-09-30 1.RH 2.BIDU 3.LULU 4.ADBE 5.GOOG 6.BFH 7.Z 8.PVH 9.SBUX 10.TSLA
2017-06-30	102	$1.9B	17	1LULU 2NKE 3PVH Top holdings2017-06-30 1.LULU 2.NKE 3.PVH 4.DKS 5.BFH 6.TSLA 7.BKNG 8.RH 9.ADBE 10.BIDU
2017-03-31	102	$1.8B	28	1PVH 2TSLA 3CMG Top holdings2017-03-31 1.PVH 2.TSLA 3.CMG 4.ADBE 5.04685W 6.BFH 7.90385D 8.SBUX 9.BABA 10.NKE
2016-12-31	102	$1.8B	27	1KMX 2TSLA 3LULU Top holdings2016-12-31 1.KMX 2.TSLA 3.LULU 4.04685W 5.GOOG 6.BFH 7.BIDU 8.ADBE 9.CRM 10.SBUX
2016-09-30	99	$2.1B	12	1AMZN 2META 3BFH Top holdings2016-09-30 1.AMZN 2.META 3.BFH 4.BKNG 5.BIDU 6.BABA 7.WDAY 8.GOOG 9.TSLA 10.04685W
2016-06-30	102	$2.0B	19	104685W2SBUX 3AMZN Top holdings2016-06-30 1.04685W 2.SBUX 3.AMZN 4.LULU 5.90385D 6.NKE 7.BABA 8.BKNG 9.META 10.TSLA
2016-03-31	105	$2.1B	42	1LULU 2WDAY 3ADBE Top holdings2016-03-31 1.LULU 2.WDAY 3.ADBE 4.CRM 5.90385D 6.BFH 7.TSLA 8.AMZN 9.BABA 10.CMG
2015-12-31	87	$2.1B	48	1TSLA 2GOOG 3ADBE Top holdings2015-12-31 1.TSLA 2.GOOG 3.ADBE 4.NKE 5.BABA 6.CRM 7.AMZN 8.SCHW 9.04685W 10.SBUX
2015-09-30	99	$2.4B	13	1TSLA 2CMG 3ADBE Top holdings2015-09-30 1.TSLA 2.CMG 3.ADBE 4.NKE 5.BFH 6.AMZN 7.CRM 8.SBUX 9.SCHW 10.04685W
2015-06-30	96	$2.5B	17	1TSLA 2SBUX 3NKE Top holdings2015-06-30 1.TSLA 2.SBUX 3.NKE 4.JPM 5.BIDU 6.ADBE 7.PVH 8.AMZN 9.BABA 10.BFH
2015-03-31	93	$2.6B	17	1REFI 2TIFEUR 3NKE Top holdings2015-03-31 1.REFI 2.TIFEUR 3.NKE 4.BFH 5.PVH 6.SCHW 7.CRM 8.BABA 9.AMZN 10.BIDU
2014-12-31	96	$2.6B	20	1PVH 2TSLA 3TIFEUR Top holdings2014-12-31 1.PVH 2.TSLA 3.TIFEUR 4.SCHW 5.CRM 6.SBUX 7.CMG 8.GS 9.AMZN 10.MU
2014-09-30	102	$2.6B	25	1NKE 2MU 3INTU Top holdings2014-09-30 1.NKE 2.MU 3.INTU 4.PVH 5.SCHW 6.AMZN 7.CMG 8.CRM 9.GS 10.BFH
2014-06-30	114	$2.5B	46	1TSLA 2MU 3BFH Top holdings2014-06-30 1.TSLA 2.MU 3.BFH 4.BIDU 5.ADBE 6.CMG 7.CRM 8.NKE 9.CTSH 10.SBUX
2014-03-31	102	$2.4B	21	1TSLA 2PVH 3CTSH Top holdings2014-03-31 1.TSLA 2.PVH 3.CTSH 4.TGT 5.AAPL 6.JPM 7.MU 8.SCHW 9.CMG 10.BFH
2013-12-31	111	$2.5B	51	1TSLA 2BFH 3CTSH Top holdings2013-12-31 1.TSLA 2.BFH 3.CTSH 4.JPM 5.SBUX 6.CRM 7.BKNG 8.AMZN 9.SIRIEUR 10.EBAY
2013-09-30	105	$2.3B	45	1TSLA 2BKNG 3CRM Top holdings2013-09-30 1.TSLA 2.BKNG 3.CRM 4.EBAY 5.AMZN 6.CMG 7.CTSH 8.CTXSEUR 9.SBUX 10.GOOG
2013-06-30	108	$2.1B	0	1TSLA 2SBUX 3BFH Top holdings2013-06-30 1.TSLA 2.SBUX 3.BFH 4.BKNG 5.CRM 6.SCHW 7.SIRI 8.JPM 9.GOOG 10.CTXSEUR

Holding changes this quarter

Position changes disclosed by HHR Asset Management, LLC for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is HHR Asset Management, LLC and what type of investor is it?

What are HHR Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, HHR Asset Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did HHR Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for HHR Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does HHR Asset Management, LLC focus on?

Sector breakdown data is not yet available for HHR Asset Management, LLC. Check back after the next 13F processing cycle.