13F Filings History of HHR Asset Management, LLC

Latest 13F report
Q1 2022 - 13 Apr 2022
Value $
$0
Signature - Title
Joseph C. Robillard - CCO
Location
Berkeley Heights, NJ
Summary
This page shows a list of all the recent 13F filings made by HHR Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HHR Asset Management, LLC reported 28 stock holdings with total value $552,326,000 as of Q1 2022. Top holdings included AYX, TWTR, PYPL, GWRE, and CRM.

Notify me when HHR Asset Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2022 0 $0 $0 -$552,326,000 -$552,326,000 13F-HR 13 Jul 2022, 15:58
Q1 2022 28 $552,326,000 +$96,589,875 -$274,770,281 -$178,180,406 AYX, TWTR, PYPL, GWRE, CRM 13F-HR 13 Apr 2022, 09:10
Q4 2021 34 $838,407,000 +$95,909,649 -$194,327,665 -$98,418,016 META, WDAY, SBUX, KMX, MSFT 13F-HR 14 Feb 2022, 10:20
Q3 2021 32 $952,157,000 +$99,481,830 -$246,688,023 -$147,206,193 NFLX, CRM, V, GWRE, BA 13F-HR 15 Nov 2021, 08:39
Q2 2021 31 $1,109,079,000 +$98,497,738 -$187,208,749 -$88,711,011 PYPL, KMX, MSFT, BABA, ADBE 13F-HR 13 Aug 2021, 08:41
Q1 2021 34 $1,111,799,000 +$221,517,938 -$320,357,970 -$98,840,032 RH, BA, ADBE, PVH, KMX 13F-HR 17 May 2021, 09:12
Q4 2020 40 $1,169,611,000 +$189,864,362 -$256,207,219 -$66,342,857 BABA, PYPL, KMX, FIVE, SBUX 13F-HR 16 Feb 2021, 08:43
Q3 2020 36 $1,005,461,000 +$71,775,468 -$250,193,753 -$178,418,285 FIVE, SBUX, RH, PYPL, BKNG 13F-HR 16 Nov 2020, 08:39
Q2 2020 38 $1,023,122,000 +$107,821,145 -$297,890,381 -$190,069,236 PYPL, ESTC, NFLX, CRM, WDAY 13F-HR 07 Aug 2020, 08:43
Q1 2020 42 $892,192,000 +$185,396,600 -$192,692,539 -$7,295,939 META, MSFT, NFLX, ESTC, TYL 13F-HR 14 May 2020, 10:17
Q4 2019 36 $1,047,680,000 +$186,999,842 -$245,099,851 -$58,100,009 RH, BABA, ADBE, NFLX, BKNG 13F-HR 14 Feb 2020, 10:15
Q3 2019 34 $989,393,000 +$126,247,291 -$485,849,355 -$359,602,064 TYL, KMX, ADBE, TSLA, MSFT 13F-HR 14 Nov 2019, 09:24
Q2 2019 46 $1,336,877,000 +$285,401,777 -$375,187,481 -$89,785,704 RH, TSLA, KMX, ADBE, AMZN 13F-HR 14 Aug 2019, 10:20
Q1 2019 37 $1,455,699,000 +$194,082,233 -$288,979,558 -$94,897,325 KMX, PANW, TWOU, DKS, CRM 13F-HR 15 May 2019, 11:28
Q4 2018 36 $1,321,251,000 +$179,975,550 -$270,128,374 -$90,152,824 RH, PANW, GOOG, STMP, CRM 13F-HR 14 Feb 2019, 08:35
Q3 2018 36 $1,735,011,000 +$207,480,599 -$349,029,292 -$141,548,693 RH, AMZN, ATVI, BABA, BIDU 13F-HR 14 Nov 2018, 11:03
Q2 2018 38 $1,869,066,000 +$136,946,655 -$222,814,616 -$85,867,961 DKS, NKE, BFH, ATVI, CRM 13F-HR 14 Aug 2018, 09:26
Q1 2018 36 $1,749,043,000 +$163,487,869 -$332,374,269 -$168,886,400 RH, DKS, STMP, Z, EXPE 13F-HR 15 May 2018, 09:04
Q4 2017 36 $1,793,404,000 +$270,984,820 -$496,565,994 -$225,581,174 LULU, BFH, STMP, TSLA, RH 13F-HR 14 Feb 2018, 08:34
Q3 2017 36 $1,916,947,000 +$172,139,227 -$185,440,022 -$13,300,795 RH, BIDU, LULU, ADBE, GOOG 13F-HR 14 Nov 2017, 08:30
Q2 2017 34 $1,922,710,000 +$125,542,984 -$195,153,749 -$69,610,765 LULU, NKE, PVH, DKS, BFH 13F-HR 14 Aug 2017, 08:34
Q1 2017 34 $1,823,527,000 +$204,766,336 -$415,056,765 -$210,290,429 PVH, TSLA, CMG, ADBE, ATHN 13F-HR 15 May 2017, 09:30
Q4 2016 34 $1,842,676,000 +$122,711,109 -$351,557,120 -$228,846,011 KMX, TSLA, LULU, ATHN, GOOG 13F-HR 14 Feb 2017, 08:24
Q3 2016 33 $2,128,357,000 +$108,546,577 -$95,161,648 +$13,384,929 AMZN, META, BFH, PCLN, BIDU 13F-HR 14 Nov 2016, 09:33
Q2 2016 34 $1,964,648,000 +$152,167,622 -$234,516,798 -$82,349,176 ATHN, SBUX, AMZN, LULU, ULTI 13F-HR 12 Aug 2016, 09:44
Q1 2016 35 $2,117,144,000 +$512,519,598 -$389,587,723 +$122,931,875 LULU, WDAY, ADBE, CRM, ULTI 13F-HR 13 May 2016, 11:36
Q4 2015 29 $2,147,070,000 +$488,604,874 -$803,346,229 -$314,741,355 TSLA, GOOG, ADBE, NKE, BABA 13F-HR 16 Feb 2016, 10:02
Q3 2015 33 $2,359,508,000 +$179,314,117 -$184,442,630 -$5,128,513 TSLA, CMG, ADBE, NKE, BFH 13F-HR 12 Nov 2015, 09:05
Q2 2015 32 $2,488,959,000 +$216,039,381 -$318,891,042 -$102,851,661 TSLA, SBUX, NKE, JPM, BIDU 13F-HR 14 Aug 2015, 10:09
Q1 2015 31 $2,589,350,000 +$253,634,313 -$274,757,904 -$21,123,591 CBI, TIF, NKE, BFH, PVH 13F-HR 14 May 2015, 08:32
Q4 2014 32 $2,644,190,000 +$291,008,940 -$242,921,239 +$48,087,701 PVH, TSLA, TIF, SCHW, CRM 13F-HR 17 Feb 2015, 09:08
Q3 2014 34 $2,553,666,000 +$302,898,836 -$303,868,959 -$970,123 NKE, MU, INTU, PVH, SCHW 13F-HR 14 Nov 2014, 09:33
Q2 2014 38 $2,530,502,000 +$560,765,002 -$503,467,518 +$57,297,484 TSLA, MU, BFH, BIDU, ADBE 13F-HR 12 Aug 2014, 11:38
Q1 2014 34 $2,441,453,000 +$280,389,523 -$293,106,655 -$12,717,132 TSLA, PVH, CTSH, TGT, AAPL 13F-HR 14 May 2014, 09:34
Q4 2013 37 $2,482,670,000 $0 $0 $0 TSLA, BFH, CTSH, JPM, SBUX 13F-HR 13 Feb 2014, 17:58