13FBOX
HHR Asset Management, LLC · 13F Holdings
Options Calculator Rankings

HHR Asset Management, LLC

No.10687 Data as of 2022Q2
Latest AUM (Q2 2022)
$282.1M
QoQ Change Q1 2022
-$270.2M-48.9%
Holdings
28
New Buys
0
Adds
0
Reduces
28
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AALTERYX INCAYXEUR
6.1%5.18%$17.2M240,660$28.6M400,335-159,675-39.89%Reduce
TTWITTER INCTWTR
6.02%5.08%$17.0M439,045$28.1M725,551-286,506-39.49%Reduce
SALESFORCE INCCRM
5.69%4.82%$16.1M75,610$26.6M125,312-49,702-39.66%Reduce
GGUIDEWIRE SOFTWARE INCGWRE
5.67%4.82%$16.0M169,144$26.6M281,252-112,108-39.86%Reduce
AAlphabet Inc Class CGOOG
5.64%4.77%$15.9M5,698$26.4M9,441-3,743-39.65%Reduce
MICROSOFT CORPMSFT
5.61%4.72%$15.8M51,341$26.1M84,513-33,172-39.25%Reduce
META PLATFORMS INCMETA
5.55%4.71%$15.7M70,395$26.0M117,006-46,611-39.84%Reduce
BOOKING HOLDINGS INC COMBKNG
5.51%4.69%$15.5M6,619$25.9M11,027-4,408-39.97%Reduce
STARBUCKS CORPSBUX
5.41%4.61%$15.3M167,905$25.5M280,020-112,115-40.04%Reduce
EELASTIC N VESTC
5.15%4.37%$14.5M163,224$24.2M271,636-108,412-39.91%Reduce
ADOBE INC COMADBE
5.1%4.34%$14.4M31,603$23.9M52,560-20,957-39.87%Reduce
NIKE INCNKE
5.05%4.26%$14.2M105,850$23.5M174,845-68,995-39.46%Reduce
CCARMAX INCKMX
4.84%4.06%$13.7M141,513$22.4M232,278-90,765-39.08%Reduce
PAYPAL HLDGS INC COMPYPL
3.52%4.91%$9.9M142,024$27.1M234,661-92,637-39.48%Reduce
ZILLOW GROUP INC CL AZ
3.14%4.07%$8.9M276,625$22.5M455,579-178,954-39.28%Reduce
WORKDAY INCWDAY
3.06%4.44%$8.6M61,733$24.5M102,406-40,673-39.72%Reduce
RRHRH
2.98%3.9%$8.4M39,633$21.5M66,035-26,402-39.98%Reduce
NETFLIX INCNFLX
2.47%4.43%$7.0M39,794$24.5M65,364-25,570-39.12%Reduce
QQUALTRICS INTL INC
2.35%4.26%$6.6M508,942$23.5M823,399-314,457-38.19%Reduce
T-MOBILE US INC COMTMUS
1.94%1.22%$5.5M42,620$6.7M52,584-9,964-18.95%Reduce
AXON ENTERPRISEAXON
1.79%1.14%$5.0M36,619$6.3M45,662-9,043-19.80%Reduce
PPAGERDUTY INCPD
1.63%1.04%$4.6M134,483$5.7M167,636-33,153-19.78%Reduce
MATCH GROUP INC NEWMTCH
1.23%1.21%$3.5M49,684$6.7M61,459-11,775-19.16%Reduce
ROKU INC COM CL AROKU
1.19%1.15%$3.4M41,052$6.4M50,881-9,829-19.32%Reduce
EEVERBRIDGE INC
1.14%1.13%$3.2M115,239$6.2M143,119-27,880-19.48%Reduce
QQ2 HLDGS INCQTWO
1.12%1.12%$3.2M81,070$6.2M100,720-19,650-19.51%Reduce
HHEALTH CATALYST INC COMHCAT
0.91%1.08%$2.6M183,537$5.9M227,318-43,781-19.26%Reduce
AMAZON COM INCAMZN
0.17%4.47%$482,8304,555$24.7M7,569-3,014-39.82%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow