HHR Asset Management, LLC current holdings: USA Other Stocks
HHR Asset Management, LLC reported $0.51 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRICELINE GRP INC, ATHENAHEALTH INC, ULTIMATE SOFTWARE GROUP INC.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 63,097; Value $92,846,000.
- ATHENAHEALTH INC: Country of operation —; Class COM; Shares 711,965; Value $89,793,000.
- ULTIMATE SOFTWARE GROUP INC: Country of operation —; Class COM; Shares 431,562; Value $88,207,000.
- RESTORATION HARDWARE HLDGS I: Country of operation —; Class COM; Shares 1,560,637; Value $53,967,000.
Form 13F-HR as filed (SEC CIK 1397545): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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