Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
655
Total value ($000)
$30,151,494
Net value change ($000)
-1,530,253 (-4.8%)
New positions
70
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Aspen Technology, Inc. 162,810 28.6%
RVLV 140,860 992.7%
LPLA 93,033 18.7%
IBKR 62,935 14.3%
NCNO 62,654 46.6%
MANH 61,245 20.5%
BILL 57,998 17.6%
RBC 40,708 9.3%
EME 40,615 11.1%
WSO 35,827 8.7%
Top Reduces (Value $000, Stocks/ETFs)
ELAN -201,417 -100.0%
ATHM -195,458 -52.4%
SMG -186,808 -46.8%
OLLI -156,102 -54.7%
AZTA -104,721 -34.8%
AVALARA, INC. -100,717 -50.5%
BANF -95,607 -29.4%
CHEF -87,184 -100.0%
SSD -81,022 -22.3%
RYAN -78,411 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type