Avoid Fraud, Get The Facts, And Find The Best
Legal Name: HHR ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
RH COM (74967X103)
|
404,856 |
$46,801k |
|
|
Tesla Inc (88160R101)
|
187,395 |
$41,875k |
|
|
CARMAX INC (143130102)
|
472,970 |
$41,068k |
|
|
ADOBE INC (00724F101)
|
137,371 |
$40,476k |
|
|
Netflix Inc (64110L106)
|
106,885 |
$39,261k |
|
|
Amazon.com Inc (023135106)
|
20,715 |
$39,227k |
|
|
Facebook Inc (30303M102)
|
202,653 |
$39,112k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
224,047 |
$37,965k |
|
|
Booking Holdings, Inc. (09857L108)
|
20,100 |
$37,682k |
|
|
PayPal Holdings Inc (70450Y103)
|
320,119 |
$36,641k |
|
|
TYLER TECHN INC (902252105)
|
168,941 |
$36,495k |
|
|
salesforce.com Inc (79466L302)
|
236,464 |
$35,879k |
|
|
PALO ALTO NETWORKS (697435105)
|
175,784 |
$35,818k |
|
|
Alphabet Inc (02079K107)
|
33,099 |
$35,777k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
246,887 |
$34,596k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
260,876 |
$33,030k |
|
|
ROKU INC (77543R102)
|
344,636 |
$31,217k |
|
|
VISA INC COM CL A (92826C839)
|
178,271 |
$30,939k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
232,738 |
$30,451k |
|
|
SEA LTD (81141R100)
|
658,087 |
$21,862k |
|
|
PTC INC (69370C100)
|
238,367 |
$21,396k |
|
|
JD.com Inc (47215P106)
|
699,020 |
$21,173k |
|
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
175,211 |
$21,069k |
|
|
NIKE INC (654106103)
|
244,678 |
$20,541k |
|
|
PVH CORP (693656100)
|
212,475 |
$20,109k |
|
|
ULTA BEAUTY INC (90384S303)
|
55,060 |
$19,100k |
|
|
SS&C TECH HLDGS (78467J100)
|
319,241 |
$18,391k |
|
|
2U Inc (90214J101)
|
468,767 |
$17,644k |
|
|
WORLDPAY INC (981558109)
|
95,669 |
$11,724k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
659,399 |
$11,335k |
|
|
AVALARA INC (05338G106)
|
136,270 |
$9,839k |
|
|
BLACKLINE INC (09239B109)
|
183,740 |
$9,832k |
|
|
FARFETCH LTD COM USD0.04 CLASS A (30744W107)
|
428,500 |
$8,913k |
|
|
PIVOTAL SOFTWARE INC COM CL A (72582H107)
|
486,952 |
$5,142k |
|
|
Globalstar Inc. (GSAT) (378973408)
|
9,841,496 |
$4,724k |
|
|
MEIRAGTX HOLDINGS PLC (G59665102)
|
103,926 |
$2,794k |
|
|
Voyager Therapeutics Inc (92915B106)
|
92,131 |
$2,508k |
|
|
CRISPR Therapeutics AG (H17182108)
|
52,290 |
$2,463k |
|
|
AUDENTES THERAPEUTICS INC COM (05070R104)
|
51,900 |
$1,965k |
|
|
ALLOGENE THERAPEUTICS INC COM (019770106)
|
71,920 |
$1,931k |
|
|
Editas Medicine Inc (28106W103)
|
74,740 |
$1,849k |
|
|
REGENXBIO Inc. (75901B107)
|
34,180 |
$1,756k |
|
|
SANGAMO THERAPEUTICS (800677106)
|
153,440 |
$1,653k |
|
|
Bluebird Bio Inc (09609G100)
|
12,310 |
$1,566k |
|
|
Homology Medicines (438083107)
|
68,760 |
$1,346k |
|
|
COMSCORE INC (20564W105)
|
82,717 |
$427k |
|
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