Dark
Light
System
Institutional Investment Manager
HHR Asset Management, LLC
HHR Asset Management, LLC (CIK: 0001397545) incorporated in Delaware, located at 400 Connell Drive, Suite 5100, Berkeley Heights, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001397545-16-000040) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ZILLOW GROUP INC 276,830 10,043 0.51%
2 ZILLOW GROUP INC 27,400 994 0.05%
3 ZILLOW GROUP INC 42,950 1,558 0.08%
4 WORKDAY INC 46,660 3,484 0.18%
5 WORKDAY INC 202,700 15,136 0.77%
6 WORKDAY INC 813,773 60,764 3.09%
7 VANTIV INC 65,270 3,694 0.19%
8 VANTIV INC 430,140 24,346 1.24%
9 VANTIV INC 42,600 2,411 0.12%
10 ULTIMATE SOFTWARE GROUP INCORPORATED 17,970 3,779 0.19%
11 ULTIMATE SOFTWARE GROUP INCORPORATED 76,480 16,083 0.82%
12 ULTIMATE SOFTWARE GROUP INCORPORATED 312,822 65,783 3.35%
13 TIFFANY & CO NEW 32,200 1,953 0.10%
14 TIFFANY & CO NEW 317,230 19,237 0.98%
15 TIFFANY & CO NEW 47,950 2,908 0.15%
16 TESLA INC 17,240 3,660 0.19%
17 TESLA INC 73,744 15,654 0.80%
18 TESLA INC 299,151 63,504 3.23%
19 STARBUCKS CORP 68,070 3,888 0.20%
20 STARBUCKS CORP 1,177,910 67,282 3.42%
21 STARBUCKS CORP 289,727 16,549 0.84%
22 SHUTTERFLY INC 48,020 2,238 0.11%
23 SHUTTERFLY INC 71,720 3,343 0.17%
24 SHUTTERFLY INC 479,089 22,330 1.14%
25 SCHWAB CHARLES CORP 851,980 21,564 1.10%
26 SCHWAB CHARLES CORP 95,430 2,415 0.12%
27 SCHWAB CHARLES CORP 132,800 3,361 0.17%
28 SALESFORCE COM INC 44,980 3,572 0.18%
29 SALESFORCE COM INC 191,418 15,201 0.77%
30 SALESFORCE COM INC 779,190 61,875 3.15%
31 REALOGY HLDGS CORP 694,494 20,154 1.03%
32 REALOGY HLDGS CORP 104,000 3,018 0.15%
33 REALOGY HLDGS CORP 69,520 2,017 0.10%
34 R H 84,180 2,414 0.12%
35 R H 285,770 8,196 0.42%
36 R H 1,277,376 36,635 1.86%
37 PVH CORPORATION 41,660 3,926 0.20%
38 PVH CORPORATION 160,570 15,131 0.77%
39 PVH CORPORATION 657,271 61,935 3.15%
40 PTC INC 104,680 3,934 0.20%
41 PTC INC 694,853 26,113 1.33%
42 PTC INC 68,910 2,590 0.13%
43 PROOFPOINT INC 19,950 1,259 0.06%
44 PROOFPOINT INC 31,170 1,967 0.10%
45 PROOFPOINT INC 201,310 12,701 0.65%
46 PRICELINE GRP INC 2,980 3,720 0.19%
47 PRICELINE GRP INC 51,760 64,618 3.29%
48 PRICELINE GRP INC 12,900 16,104 0.82%
49 PENSKE AUTOMOTIVE GRP INC 48,480 1,525 0.08%
50 PENSKE AUTOMOTIVE GRP INC 67,290 2,117 0.11%
Page 1 of 3