Hhr Asset Management, LLC Closed Holding Positions

Hhr Asset Management, LLC

  • $0
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
11,027
$1748.99 - $2374.97 $19.3M - $26.2M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
125,312
$155.6 - $218.85 $19.5M - $27.4M
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
281,252
$70.21 - $95.69 $19.7M - $26.9M
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
167,636
$22.07 - $36.6 $3.7M - $6.14M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
400,335
$44.27 - $74.6 $17.7M - $29.9M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
280,020
$69.9 - $91.49 $19.6M - $25.6M
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
61,459
$68.56 - $113.34 $4.21M - $6.97M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
227,318
$11.79 - $27.63 $2.68M - $6.28M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
102,406
$136.59 - $243.0 $14M - $24.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 13, 2022
455,579
$28.78 - $53.32 $13.1M - $24.3M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
7,569
$102.31 - $168.35 $774K - $1.27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
234,661
$69.84 - $121.86 $16.4M - $28.6M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Jul 13, 2022
271,636
$53.01 - $96.03 $14.4M - $26.1M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Jul 13, 2022
84,513
$242.26 - $314.97 $20.5M - $26.6M
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
143,119
$27.89 - $51.5 $3.99M - $7.37M
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 13, 2022
50,881
$73.25 - $134.59 $3.73M - $6.85M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
117,006
$155.85 - $233.89 $18.2M - $27.4M
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
66,035
$212.26 - $354.33 $14M - $23.4M
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
232,278
$85.76 - $103.17 $19.9M - $24M
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
9,441
$105.84 - $143.64 $999K - $1.36M
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
100,720
$34.75 - $63.86 $3.5M - $6.43M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
52,584
$121.73 - $138.59 $6.4M - $7.29M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
52,560
$360.79 - $468.81 $19M - $24.6M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
725,551
$35.76 - $51.7 $25.9M - $37.5M
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
45,662
$84.37 - $140.0 $3.85M - $6.39M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
174,845
$102.2 - $137.05 $17.9M - $24M
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
823,399
$11.51 - $29.02 $9.48M - $23.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
100,914
$100.31 - $126.04 $10.1M - $12.7M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 13, 2022
263,139
$28.57 - $44.42 $7.52M - $11.7M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
474,160
$42.94 - $78.29 $20.4M - $37.1M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
33,411
$87.78 - $223.31 $2.93M - $7.46M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
130,155
$63.28 - $88.05 $8.24M - $11.5M
BA
Boeing CO

Industrials
Q1 2022 Filed on Apr 13, 2022
176,523
$169.17 - $225.96 $29.9M - $39.9M
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
171,223
$190.7 - $235.42 $32.7M - $40.3M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
328,102
$66.99 - $111.53 $22M - $36.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
110,762
$129.96 - $155.99 $14.4M - $17.3M
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
69,449
$138.73 - $200.92 $9.63M - $14M
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
958,965
$12.86 - $16.31 $12.3M - $15.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
223,357
$145.08 - $221.87 $32.4M - $49.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
130,880
$78.77 - $122.4 $10.3M - $16M
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
115,191
N/A
INTU
Intuit Inc

Technology
Q2 2021 Filed on Aug 13, 2021
41,620
$392.04 - $491.4 $16.3M - $20.5M
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
986,310
$7.74 - $15.65 $7.63M - $15.4M
ALGN
Align Technology Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,614
$545.05 - $621.76 $15.6M - $17.8M
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2021 Filed on May 17, 2021
70,306
$13.84 - $17.8 $973K - $1.25M
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
46,510
$9.17 - $14.8 $426K - $688K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 17, 2021
35,370
$110.72 - $210.04 $3.92M - $7.43M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
287,797
$167.09 - $199.96 $48.1M - $57.5M
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
23,130
$33.61 - $49.95 $777K - $1.16M
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